10.25新台幣0.01(0.08%)
2024/10/09更新
績效 / 1月1.49%
3月1.62%
1年10.25%
晨星評等 - 1.現金5.38%
- 2.股票0.00%
- 3.債券93.34%
- 4.其他1.28%
- 1.英國4.00%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.防守性消費0.85%
- 2.金融服務0.71%
- 3.健康護理0.59%
- 4.能源0.58%
- 5.基本物料0.51%
- 6.工業0.32%
- 7.周期性消費0.30%
- 8.電訊服務0.25%
- 9.公用0.17%
- 10.房地產0.05%
- 1.Greenko Solar (Mauritius) Ltd. 5.95%3.41%
- 2.Wynn Macau Ltd. 5.625%3.02%
- 3.Melco Resorts Finance Limited 5.75%3.01%
- 4.Standard Chartered PLC2.63%
- 5.Indika Energy Capital IV Pte Ltd 8.25%2.43%
- 6.ENN Clean Energy International Investment Ltd. 3.375%2.30%
- 7.Studio City Finance Limited 6%2.29%
- 8.Jsw Infrastructure Ltd 4.95%2.28%
- 9.Huarong Finance II Co., Ltd. 5%2.10%
- 10.PT Cikarang Listrindo Tbk 4.95%2.09%
- 1.現金5.38%
- 2.股票0.00%
- 3.債券93.34%
- 4.其他1.28%
- 1.防守性消費0.85%
- 2.金融服務0.71%
- 3.健康護理0.59%
- 4.能源0.58%
- 5.基本物料0.51%
- 6.工業0.32%
- 7.周期性消費0.30%
- 8.電訊服務0.25%
- 9.公用0.17%
- 10.房地產0.05%
- 1.英國4.00%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.Greenko Solar (Mauritius) Ltd. 5.95%3.41%
- 2.Wynn Macau Ltd. 5.625%3.02%
- 3.Melco Resorts Finance Limited 5.75%3.01%
- 4.Standard Chartered PLC2.63%
- 5.Indika Energy Capital IV Pte Ltd 8.25%2.43%
- 6.ENN Clean Energy International Investment Ltd. 3.375%2.30%
- 7.Studio City Finance Limited 6%2.29%
- 8.Jsw Infrastructure Ltd 4.95%2.28%
- 9.Huarong Finance II Co., Ltd. 5%2.10%
- 10.PT Cikarang Listrindo Tbk 4.95%2.09%