9.16新台幣0.01(0.06%)
2023/11/27更新
績效 / 1月2.35%
3月0.16%
1年3.75%
晨星評等-
- 1.現金5.12%
- 2.股票0.00%
- 3.債券92.95%
- 4.其他1.93%
- 1.英國5.37%
- 2.歐洲不包含歐元區0.23%
- 3.美國0.20%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.防守性消費1.14%
- 2.金融服務0.95%
- 3.健康護理0.79%
- 4.能源0.78%
- 5.基本物料0.69%
- 6.工業0.43%
- 7.周期性消費0.41%
- 8.電訊服務0.33%
- 9.公用0.23%
- 10.房地產0.06%
- 1.China Hongqiao Group Limited 6.25%2.03%
- 2.Seplat Energy PLC 7.75%1.94%
- 3.America Movil S.A.B. de C.V. 4.7%1.78%
- 4.Indika Energy Capital IV Pte Ltd 8.25%1.75%
- 5.Dominican Republic 4.875%1.71%
- 6.Medco Bell Pte Ltd 6.375%1.69%
- 7.Ecopetrol S.A. 6.875%1.62%
- 8.QNB Finance Ltd 1.375%1.45%
- 9.Kasikornbank Public Company Limited (Hong Kong Branch) 3.343%1.43%
- 10.Energean PLC 6.5%1.41%
- 1.現金5.12%
- 2.股票0.00%
- 3.債券92.95%
- 4.其他1.93%
- 1.防守性消費1.14%
- 2.金融服務0.95%
- 3.健康護理0.79%
- 4.能源0.78%
- 5.基本物料0.69%
- 6.工業0.43%
- 7.周期性消費0.41%
- 8.電訊服務0.33%
- 9.公用0.23%
- 10.房地產0.06%
- 1.英國5.37%
- 2.歐洲不包含歐元區0.23%
- 3.美國0.20%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.China Hongqiao Group Limited 6.25%2.03%
- 2.Seplat Energy PLC 7.75%1.94%
- 3.America Movil S.A.B. de C.V. 4.7%1.78%
- 4.Indika Energy Capital IV Pte Ltd 8.25%1.75%
- 5.Dominican Republic 4.875%1.71%
- 6.Medco Bell Pte Ltd 6.375%1.69%
- 7.Ecopetrol S.A. 6.875%1.62%
- 8.QNB Finance Ltd 1.375%1.45%
- 9.Kasikornbank Public Company Limited (Hong Kong Branch) 3.343%1.43%
- 10.Energean PLC 6.5%1.41%