9.97新台幣0.01(0.05%)
2024/12/26更新
績效 / 1月0.63%
3月0.55%
1年11.56%
晨星評等 - 1.現金8.31%
- 2.股票0.00%
- 3.債券88.64%
- 4.其他3.05%
- 1.防守性消費0.02%
- 2.工業0.01%
- 3.能源0.01%
- 4.電訊服務0.01%
- 5.健康護理0.01%
- 6.金融服務0.01%
- 7.周期性消費0.01%
- 8.基本物料0.01%
- 1.Greenko Solar (Mauritius) Ltd. 5.55%3.28%
- 2.Pakistan (Islamic Republic of) 7.375%2.85%
- 3.Ls Finance (2025) Limited 4.5%2.82%
- 4.Global Logistic Properties Ltd 3.875%2.76%
- 5.Minejesa Capital BV 5.625%2.65%
- 6.Medco Oak Tree Pte Ltd 7.375%2.57%
- 7.Yanlord Land (HK) Co. Ltd. 5.125%2.54%
- 8.Champion Path Holdings Ltd 4.5%2.42%
- 9.Fortune Star (BVI) Limited 5.95%2.32%
- 10.Melco Resorts Finance Limited 4.875%2.27%
- 1.現金8.31%
- 2.股票0.00%
- 3.債券88.64%
- 4.其他3.05%
- 1.防守性消費0.02%
- 2.工業0.01%
- 3.能源0.01%
- 4.電訊服務0.01%
- 5.健康護理0.01%
- 6.金融服務0.01%
- 7.周期性消費0.01%
- 8.基本物料0.01%
- 1.Greenko Solar (Mauritius) Ltd. 5.55%3.28%
- 2.Pakistan (Islamic Republic of) 7.375%2.85%
- 3.Ls Finance (2025) Limited 4.5%2.82%
- 4.Global Logistic Properties Ltd 3.875%2.76%
- 5.Minejesa Capital BV 5.625%2.65%
- 6.Medco Oak Tree Pte Ltd 7.375%2.57%
- 7.Yanlord Land (HK) Co. Ltd. 5.125%2.54%
- 8.Champion Path Holdings Ltd 4.5%2.42%
- 9.Fortune Star (BVI) Limited 5.95%2.32%
- 10.Melco Resorts Finance Limited 4.875%2.27%