10.02新台幣0.01(0.12%)
2024/10/08更新
績效 / 1月2.27%
3月2.1%
1年14.57%
晨星評等 - 1.現金9.31%
- 2.股票0.00%
- 3.債券90.16%
- 4.其他0.53%
- 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.Scentre Group Trust 2 5.125%4.75%
- 2.Greenko Solar (Mauritius) Ltd. 5.55%3.49%
- 3.India Airport Infra 6.25%3.15%
- 4.Pakistan (Islamic Republic of) 7.375%2.89%
- 5.Minejesa Capital BV 5.625%2.67%
- 6.Ls Finance (2025) Limited 4.5%2.57%
- 7.Yanlord Land (HK) Co. Ltd. 5.125%2.49%
- 8.Melco Resorts Finance Limited 4.875%2.41%
- 9.Wynn Macau Ltd. 5.5%2.40%
- 10.Global Logistic Properties Ltd 3.875%2.30%
- 1.現金9.31%
- 2.股票0.00%
- 3.債券90.16%
- 4.其他0.53%
- 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.Scentre Group Trust 2 5.125%4.75%
- 2.Greenko Solar (Mauritius) Ltd. 5.55%3.49%
- 3.India Airport Infra 6.25%3.15%
- 4.Pakistan (Islamic Republic of) 7.375%2.89%
- 5.Minejesa Capital BV 5.625%2.67%
- 6.Ls Finance (2025) Limited 4.5%2.57%
- 7.Yanlord Land (HK) Co. Ltd. 5.125%2.49%
- 8.Melco Resorts Finance Limited 4.875%2.41%
- 9.Wynn Macau Ltd. 5.5%2.40%
- 10.Global Logistic Properties Ltd 3.875%2.30%