6.16新台幣0.02(0.31%)
2024/03/27更新
績效 / 1月1.77%
3月4.11%
1年8.41%
晨星評等 - 1.現金5.32%
- 2.股票0.00%
- 3.債券92.16%
- 4.其他2.52%
- 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%2.32%
- 2.PT Tower Bersama Infrastructure Tbk 2.8%2.30%
- 3.Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%2.22%
- 4.India Airport Infra 6.25%2.22%
- 5.Chindata Group Holdings Limited 10.5%2.07%
- 6.Sigma Alimentos S.A. de C.V. 4.125%1.92%
- 7.Gusap Iii Lp 4.25%1.87%
- 8.Scentre Group Trust 2 5.125%1.71%
- 9.Celestial Miles Limited 5.75%1.68%
- 10.Medco Oak Tree Pte Ltd 7.375%1.68%
- 1.現金5.32%
- 2.股票0.00%
- 3.債券92.16%
- 4.其他2.52%
- 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%2.32%
- 2.PT Tower Bersama Infrastructure Tbk 2.8%2.30%
- 3.Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%2.22%
- 4.India Airport Infra 6.25%2.22%
- 5.Chindata Group Holdings Limited 10.5%2.07%
- 6.Sigma Alimentos S.A. de C.V. 4.125%1.92%
- 7.Gusap Iii Lp 4.25%1.87%
- 8.Scentre Group Trust 2 5.125%1.71%
- 9.Celestial Miles Limited 5.75%1.68%
- 10.Medco Oak Tree Pte Ltd 7.375%1.68%