10.86新台幣0.03(0.32%)
2023/05/31更新
績效 / 1月0.9%
3月0.28%
1年0.53%
晨星評等 - 1.現金7.66%
- 2.股票0.00%
- 3.債券92.76%
- 4.其他0.00%
- 1.英國1.90%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.防守性消費0.40%
- 2.金融服務0.34%
- 3.能源0.28%
- 4.健康護理0.28%
- 5.基本物料0.24%
- 6.工業0.15%
- 7.周期性消費0.14%
- 8.電訊服務0.12%
- 9.公用0.08%
- 10.房地產0.02%
- 1.Celulosa Arauco Y Constitucion 3%2.11%
- 2.Sigma Alimentos S.A. de C.V. 4%2.05%
- 3.Gusap Iii Lp 4%1.98%
- 4.Indika Energy Capital IV Pte Ltd 8%1.96%
- 5.CBQ Finance Limited 2%1.96%
- 6.IHS Netherlands Holdco BV 8%1.91%
- 7.Colbun S.A. 3.95%1.84%
- 8.Ooredoo International Finance Limited 3%1.82%
- 9.Fenix Power Peru S.A. 4.317%1.80%
- 10.Banco Inbursa S.A. 4%1.73%
- 1.現金7.66%
- 2.股票0.00%
- 3.債券92.76%
- 4.其他0.00%
- 1.防守性消費0.40%
- 2.金融服務0.34%
- 3.能源0.28%
- 4.健康護理0.28%
- 5.基本物料0.24%
- 6.工業0.15%
- 7.周期性消費0.14%
- 8.電訊服務0.12%
- 9.公用0.08%
- 10.房地產0.02%
- 1.英國1.90%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.Celulosa Arauco Y Constitucion 3%2.11%
- 2.Sigma Alimentos S.A. de C.V. 4%2.05%
- 3.Gusap Iii Lp 4%1.98%
- 4.Indika Energy Capital IV Pte Ltd 8%1.96%
- 5.CBQ Finance Limited 2%1.96%
- 6.IHS Netherlands Holdco BV 8%1.91%
- 7.Colbun S.A. 3.95%1.84%
- 8.Ooredoo International Finance Limited 3%1.82%
- 9.Fenix Power Peru S.A. 4.317%1.80%
- 10.Banco Inbursa S.A. 4%1.73%