8.10新台幣0.03(0.33%)
2022/07/05更新
績效 / 1月4.8%
3月7.93%
1年25.35%
晨星評等 - 1.現金18.86%
- 2.股票0.00%
- 3.債券86.91%
- 4.其他0.00%
- 1.新興亞洲0.00%
- 2.已開發亞洲0.00%
- 3.大洋洲0.00%
- 4.日本0.00%
- 5.中東0.00%
- 1.科技0.00%
- 2.工業0.00%
- 3.能源0.00%
- 4.電訊服務0.00%
- 5.公用0.00%
- 6.健康護理0.00%
- 7.防守性消費0.00%
- 8.房地產0.00%
- 9.金融服務0.00%
- 10.周期性消費0.00%
- 1.China Bright(Hong Kong)Limited 6.5%4.07%
- 2.BGF Asian Tiger Bond D2 USD3.63%
- 3.Petroleos Mexicanos 6.75%3.31%
- 4.iShares JP Morgan $ EM Bond ETF USD Dist3.26%
- 5.PT Pertamina (Persero) 5.625%3.25%
- 6.African Export-Import Bank 3.994%2.91%
- 7.IOI Investment (L) Berhad 3.375%2.76%
- 8.Vale Overseas Limited 6.875%2.46%
- 9.Petronas Capital Limited 4.5%2.25%
- 10.Ivory Coast (Republic Of) 5.875%2.11%
- 1.現金18.86%
- 2.股票0.00%
- 3.債券86.91%
- 4.其他0.00%
- 1.科技0.00%
- 2.工業0.00%
- 3.能源0.00%
- 4.電訊服務0.00%
- 5.公用0.00%
- 6.健康護理0.00%
- 7.防守性消費0.00%
- 8.房地產0.00%
- 9.金融服務0.00%
- 10.周期性消費0.00%
- 1.新興亞洲0.00%
- 2.已開發亞洲0.00%
- 3.大洋洲0.00%
- 4.日本0.00%
- 5.中東0.00%
- 1.China Bright(Hong Kong)Limited 6.5%4.07%
- 2.BGF Asian Tiger Bond D2 USD3.63%
- 3.Petroleos Mexicanos 6.75%3.31%
- 4.iShares JP Morgan $ EM Bond ETF USD Dist3.26%
- 5.PT Pertamina (Persero) 5.625%3.25%
- 6.African Export-Import Bank 3.994%2.91%
- 7.IOI Investment (L) Berhad 3.375%2.76%
- 8.Vale Overseas Limited 6.875%2.46%
- 9.Petronas Capital Limited 4.5%2.25%
- 10.Ivory Coast (Republic Of) 5.875%2.11%