9.53新台幣0.02(0.17%)
2023/12/06更新
績效 / 1月0.15%
3月0.04%
1年4.35%
晨星評等 - 1.現金16.60%
- 2.股票0.00%
- 3.債券83.04%
- 4.其他0.36%
- 1.英國7.89%
- 2.美國5.34%
- 3.歐洲不包含歐元區0.36%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.金融服務2.10%
- 2.防守性消費2.06%
- 3.健康護理1.96%
- 4.能源1.41%
- 5.科技1.24%
- 6.基本物料1.14%
- 7.工業1.10%
- 8.周期性消費1.08%
- 9.電訊服務0.86%
- 10.公用0.50%
- 1.Ooredoo International Finance Limited 3.75%4.08%
- 2.Saudi Electricity Global Sukuk Company 5 1.74%3.95%
- 3.AIA Group Ltd, Hong Kong 3.375%3.72%
- 4.Saudi Arabian Oil Company 4.375%3.28%
- 5.Perusahaan Gas Negara Tbk 5.125%3.17%
- 6.QNB Finance Ltd 3.5%3.15%
- 7.Saudi Arabian Oil Company 2.875%3.13%
- 8.Ecopetrol S.A. 4.125%3.08%
- 9.SABIC Capital II BV 4.5%3.05%
- 10.America Movil S.A.B. de C.V. 4.7%2.93%
- 1.現金16.60%
- 2.股票0.00%
- 3.債券83.04%
- 4.其他0.36%
- 1.金融服務2.10%
- 2.防守性消費2.06%
- 3.健康護理1.96%
- 4.能源1.41%
- 5.科技1.24%
- 6.基本物料1.14%
- 7.工業1.10%
- 8.周期性消費1.08%
- 9.電訊服務0.86%
- 10.公用0.50%
- 1.英國7.89%
- 2.美國5.34%
- 3.歐洲不包含歐元區0.36%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.Ooredoo International Finance Limited 3.75%4.08%
- 2.Saudi Electricity Global Sukuk Company 5 1.74%3.95%
- 3.AIA Group Ltd, Hong Kong 3.375%3.72%
- 4.Saudi Arabian Oil Company 4.375%3.28%
- 5.Perusahaan Gas Negara Tbk 5.125%3.17%
- 6.QNB Finance Ltd 3.5%3.15%
- 7.Saudi Arabian Oil Company 2.875%3.13%
- 8.Ecopetrol S.A. 4.125%3.08%
- 9.SABIC Capital II BV 4.5%3.05%
- 10.America Movil S.A.B. de C.V. 4.7%2.93%