9.33新台幣0.04(0.38%)
2025/06/23更新
績效 / 1月0.51%
3月3.83%
1年0.96%
晨星評等 - 1.現金16.33%
- 2.股票0.00%
- 3.債券76.14%
- 4.其他7.53%
- 1.英國5.20%
- 2.歐洲不包含歐元區0.22%
- 3.美國0.19%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.防守性消費1.10%
- 2.金融服務0.92%
- 3.能源0.76%
- 4.健康護理0.76%
- 5.基本物料0.67%
- 6.工業0.42%
- 7.周期性消費0.40%
- 8.電訊服務0.32%
- 9.公用0.22%
- 10.房地產0.06%
- 1.Indonesia (Republic of) 7%3.16%
- 2.United States Treasury Bonds 3.625%2.18%
- 3.Incitec Pivot Finance LLC 3.95%2.04%
- 4.Indonesia (Republic of) 3.85%1.94%
- 5.Santos Finance Ltd. 6.875%1.86%
- 6.NAVER Corp. 1.5%1.85%
- 7.Guangzhou Metro Investment Finance BVI Ltd 2.31%1.83%
- 8.Huaxin Cement International Finance Co Ltd 2.25%1.78%
- 9.Metropolitan Bank & Trust Co (Metrobank) 5.5%1.75%
- 10.United States Treasury Bonds 2.875%1.75%
- 1.現金16.33%
- 2.股票0.00%
- 3.債券76.14%
- 4.其他7.53%
- 1.防守性消費1.10%
- 2.金融服務0.92%
- 3.能源0.76%
- 4.健康護理0.76%
- 5.基本物料0.67%
- 6.工業0.42%
- 7.周期性消費0.40%
- 8.電訊服務0.32%
- 9.公用0.22%
- 10.房地產0.06%
- 1.英國5.20%
- 2.歐洲不包含歐元區0.22%
- 3.美國0.19%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.Indonesia (Republic of) 7%3.16%
- 2.United States Treasury Bonds 3.625%2.18%
- 3.Incitec Pivot Finance LLC 3.95%2.04%
- 4.Indonesia (Republic of) 3.85%1.94%
- 5.Santos Finance Ltd. 6.875%1.86%
- 6.NAVER Corp. 1.5%1.85%
- 7.Guangzhou Metro Investment Finance BVI Ltd 2.31%1.83%
- 8.Huaxin Cement International Finance Co Ltd 2.25%1.78%
- 9.Metropolitan Bank & Trust Co (Metrobank) 5.5%1.75%
- 10.United States Treasury Bonds 2.875%1.75%