9.36新台幣0.03(0.33%)
2025/05/15更新
績效 / 1月2.31%
3月4.21%
1年0.07%
晨星評等-
- 1.現金10.09%
- 2.股票0.00%
- 3.債券86.98%
- 4.其他2.93%
- 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.GLP Pte Ltd. 3.875%3.39%
- 2.Yanlord Land (HK) Co. Ltd. 5.125%2.85%
- 3.Minejesa Capital BV 5.625%2.78%
- 4.Melco Resorts Finance Limited 5.375%2.73%
- 5.Medco Oak Tree Pte Ltd 7.375%2.73%
- 6.Pakistan (Islamic Republic of) 6%2.65%
- 7.India Cleantech Energy 4.7%2.55%
- 8.Fortune Star (BVI) Limited 5%2.37%
- 9.MGM China Holdings Ltd. 5.875%2.35%
- 10.Greenko Dutch BV 3.85%2.34%
- 1.現金10.09%
- 2.股票0.00%
- 3.債券86.98%
- 4.其他2.93%
- 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.GLP Pte Ltd. 3.875%3.39%
- 2.Yanlord Land (HK) Co. Ltd. 5.125%2.85%
- 3.Minejesa Capital BV 5.625%2.78%
- 4.Melco Resorts Finance Limited 5.375%2.73%
- 5.Medco Oak Tree Pte Ltd 7.375%2.73%
- 6.Pakistan (Islamic Republic of) 6%2.65%
- 7.India Cleantech Energy 4.7%2.55%
- 8.Fortune Star (BVI) Limited 5%2.37%
- 9.MGM China Holdings Ltd. 5.875%2.35%
- 10.Greenko Dutch BV 3.85%2.34%