5.19新台幣0(0.07%)
2023/09/22更新
績效 / 1月0.63%
3月0.91%
1年4.61%
晨星評等 - 1.現金3.66%
- 2.股票0.00%
- 3.債券94.84%
- 4.其他1.50%
- 1.英國0.92%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.防守性消費0.20%
- 2.金融服務0.16%
- 3.能源0.13%
- 4.健康護理0.13%
- 5.基本物料0.12%
- 6.工業0.07%
- 7.周期性消費0.07%
- 8.電訊服務0.06%
- 9.公用0.04%
- 10.科技0.01%
- 1.Indika Energy Capital IV Pte Ltd 8.25%1.72%
- 2.Sands China Ltd. 5.4%1.68%
- 3.Adani Ports & Special Economic Zone 4.2%1.65%
- 4.PT Freeport Indonesia 5.315%1.59%
- 5.BBFI Liquidating Trust 0%1.48%
- 6.EQUATE Petrochemical B.V. 4.25%1.47%
- 7.PLDT Inc. 2.5%1.38%
- 8.Cerro del Aguila S.A. 4.125%1.27%
- 9.Tengizchevroil Finance Company International Ltd. 4%1.16%
- 10.Credicorp Ltd. 2.75%1.13%
- 1.現金3.66%
- 2.股票0.00%
- 3.債券94.84%
- 4.其他1.50%
- 1.防守性消費0.20%
- 2.金融服務0.16%
- 3.能源0.13%
- 4.健康護理0.13%
- 5.基本物料0.12%
- 6.工業0.07%
- 7.周期性消費0.07%
- 8.電訊服務0.06%
- 9.公用0.04%
- 10.科技0.01%
- 1.英國0.92%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.Indika Energy Capital IV Pte Ltd 8.25%1.72%
- 2.Sands China Ltd. 5.4%1.68%
- 3.Adani Ports & Special Economic Zone 4.2%1.65%
- 4.PT Freeport Indonesia 5.315%1.59%
- 5.BBFI Liquidating Trust 0%1.48%
- 6.EQUATE Petrochemical B.V. 4.25%1.47%
- 7.PLDT Inc. 2.5%1.38%
- 8.Cerro del Aguila S.A. 4.125%1.27%
- 9.Tengizchevroil Finance Company International Ltd. 4%1.16%
- 10.Credicorp Ltd. 2.75%1.13%