11.83新台幣0.02(0.17%)
2024/04/25更新
績效 / 1月0.1%
3月2.9%
1年5.12%
晨星評等 - 1.現金3.61%
- 2.股票0.00%
- 3.債券92.76%
- 4.其他3.63%
- 1.英國1.30%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.28%
- 2.金融服務0.23%
- 3.能源0.19%
- 4.健康護理0.19%
- 5.基本物料0.17%
- 6.工業0.10%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.Minejesa Capital BV 5.625%2.88%
- 2.Scentre Group Trust 2 4.75%2.72%
- 3.Indika Energy Capital IV Pte Ltd 8.25%2.64%
- 4.Bank of China Ltd. 5%2.64%
- 5.Scentre Group Trust 2 5.125%1.95%
- 6.LS Finance (2017) LTD 4.875%1.84%
- 7.Westpac Banking Corp.1.82%
- 8.LLPL Capital Pte Ltd 6.875%1.77%
- 9.Chinalco Capital Holdings Ltd.1.76%
- 10.India Airport Infra 6.25%1.58%
- 1.現金3.61%
- 2.股票0.00%
- 3.債券92.76%
- 4.其他3.63%
- 1.防守性消費0.28%
- 2.金融服務0.23%
- 3.能源0.19%
- 4.健康護理0.19%
- 5.基本物料0.17%
- 6.工業0.10%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.英國1.30%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Minejesa Capital BV 5.625%2.88%
- 2.Scentre Group Trust 2 4.75%2.72%
- 3.Indika Energy Capital IV Pte Ltd 8.25%2.64%
- 4.Bank of China Ltd. 5%2.64%
- 5.Scentre Group Trust 2 5.125%1.95%
- 6.LS Finance (2017) LTD 4.875%1.84%
- 7.Westpac Banking Corp.1.82%
- 8.LLPL Capital Pte Ltd 6.875%1.77%
- 9.Chinalco Capital Holdings Ltd.1.76%
- 10.India Airport Infra 6.25%1.58%