5.54新台幣0.01(0.1%)
2023/05/25更新
績效 / 1月0.08%
3月1.65%
1年0.69%
晨星評等 - 1.現金19.28%
- 2.股票0.00%
- 3.債券79.73%
- 4.其他0.99%
- 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.Indika Energy Capital IV Pte Ltd 8%5.11%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%5.11%
- 3.China Construction Bank Corporation Singapore Branch 2.85%4.50%
- 4.Ooredoo International Finance Limited 3%4.01%
- 5.Saudi Electricity Global Sukuk Company 5 1.74%3.84%
- 6.AIA Group Ltd, Hong Kong 3%3.79%
- 7.Saudi Arabian Oil Company 4%3.59%
- 8.CEMEX S.A.B. de C.V. 7%3.19%
- 9.Perusahaan Gas Negara Tbk 5%3.08%
- 10.SABIC Capital II BV 4%3.06%
- 1.現金19.28%
- 2.股票0.00%
- 3.債券79.73%
- 4.其他0.99%
- 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.Indika Energy Capital IV Pte Ltd 8%5.11%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%5.11%
- 3.China Construction Bank Corporation Singapore Branch 2.85%4.50%
- 4.Ooredoo International Finance Limited 3%4.01%
- 5.Saudi Electricity Global Sukuk Company 5 1.74%3.84%
- 6.AIA Group Ltd, Hong Kong 3%3.79%
- 7.Saudi Arabian Oil Company 4%3.59%
- 8.CEMEX S.A.B. de C.V. 7%3.19%
- 9.Perusahaan Gas Negara Tbk 5%3.08%
- 10.SABIC Capital II BV 4%3.06%