4.45新台幣0(0.08%)
2025/04/25更新
績效 / 1月3.65%
3月0.33%
1年5.68%
晨星評等 - 1.現金9.25%
- 2.股票0.00%
- 3.債券91.66%
- 4.其他0.00%
- 1.英國7.81%
- 2.歐洲不包含歐元區0.34%
- 3.美國0.29%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.66%
- 2.金融服務1.38%
- 3.健康護理1.15%
- 4.能源1.14%
- 5.基本物料1.01%
- 6.工業0.63%
- 7.周期性消費0.59%
- 8.電訊服務0.48%
- 9.公用0.33%
- 10.房地產0.09%
- 1.Karoon USA Finance Inc. 10.5%5.48%
- 2.Estate Sky Limited 5.45%5.45%
- 3.FEC Finance Limited 12.764%5.35%
- 4.Indika Energy Tbk 8.75%4.74%
- 5.Mongolian Mortgage Corporation HFC LLC 11.5%4.66%
- 6.GLP China Holdings Ltd. 2.95%3.91%
- 7.IIFL Finance Ltd. 8.75%3.53%
- 8.Pingan Real Estate Capital Ltd. 3.45%3.43%
- 9.EHi Car Services Ltd. 12%3.31%
- 10.Fortune Star (BVI) Limited 8.5%3.26%
- 1.現金9.25%
- 2.股票0.00%
- 3.債券91.66%
- 4.其他0.00%
- 1.防守性消費1.66%
- 2.金融服務1.38%
- 3.健康護理1.15%
- 4.能源1.14%
- 5.基本物料1.01%
- 6.工業0.63%
- 7.周期性消費0.59%
- 8.電訊服務0.48%
- 9.公用0.33%
- 10.房地產0.09%
- 1.英國7.81%
- 2.歐洲不包含歐元區0.34%
- 3.美國0.29%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.Karoon USA Finance Inc. 10.5%5.48%
- 2.Estate Sky Limited 5.45%5.45%
- 3.FEC Finance Limited 12.764%5.35%
- 4.Indika Energy Tbk 8.75%4.74%
- 5.Mongolian Mortgage Corporation HFC LLC 11.5%4.66%
- 6.GLP China Holdings Ltd. 2.95%3.91%
- 7.IIFL Finance Ltd. 8.75%3.53%
- 8.Pingan Real Estate Capital Ltd. 3.45%3.43%
- 9.EHi Car Services Ltd. 12%3.31%
- 10.Fortune Star (BVI) Limited 8.5%3.26%