6.25新台幣0.01(0.11%)
2024/10/08更新
績效 / 1月0.94%
3月2.35%
1年10.93%
晨星評等 - 1.現金8.62%
- 2.股票0.00%
- 3.債券91.77%
- 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.Scentre Group Trust 2 4.75%2.91%
- 2.PT Tower Bersama Infrastructure Tbk 2.8%2.84%
- 3.Gusap Iii Lp 4.25%2.25%
- 4.Scentre Group Trust 2 5.125%2.17%
- 5.Greenko Solar (Mauritius) Ltd. 5.55%2.04%
- 6.Hanwha Life Insurance Co., Ltd. 3.379%1.92%
- 7.India Airport Infra 6.25%1.88%
- 8.LS Finance (2017) LTD 4.875%1.71%
- 9.Sumitomo Life Insurance Co. 5.875%1.67%
- 10.IHS Netherlands Holdco BV 8%1.66%
- 1.現金8.62%
- 2.股票0.00%
- 3.債券91.77%
- 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.Scentre Group Trust 2 4.75%2.91%
- 2.PT Tower Bersama Infrastructure Tbk 2.8%2.84%
- 3.Gusap Iii Lp 4.25%2.25%
- 4.Scentre Group Trust 2 5.125%2.17%
- 5.Greenko Solar (Mauritius) Ltd. 5.55%2.04%
- 6.Hanwha Life Insurance Co., Ltd. 3.379%1.92%
- 7.India Airport Infra 6.25%1.88%
- 8.LS Finance (2017) LTD 4.875%1.71%
- 9.Sumitomo Life Insurance Co. 5.875%1.67%
- 10.IHS Netherlands Holdco BV 8%1.66%