3.99新台幣0(0.03%)
2023/03/24更新
績效 / 1月1.59%
3月1.71%
1年19.07%
晨星評等-
- 1.現金15.60%
- 2.股票0.00%
- 3.債券83.24%
- 4.其他1.16%
- 1.英國1.59%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.防守性消費0.34%
- 2.金融服務0.28%
- 3.能源0.23%
- 4.健康護理0.23%
- 5.基本物料0.21%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.Indika Energy Capital III Pte. Ltd 5.875%8.00%
- 2.China Hongqiao Group Limited 6.25%7.62%
- 3.Softbank Group Corp. 4.75%5.17%
- 4.Shuifa International Holdings (BVI) Co Ltd. 4.3%5.10%
- 5.Medco Laurel Tree Pte Ltd. 6.95%4.82%
- 6.Vedanta Resources Finance II PLC 13.875%4.73%
- 7.JSW Steel Ltd 5.95%2.68%
- 8.YES Bank Ltd. 3.75%2.68%
- 9.Muthoot Finance Ltd. 4.4%2.66%
- 10.Golden Eagle Retail Group Ltd. 4.625%2.66%
- 1.現金15.60%
- 2.股票0.00%
- 3.債券83.24%
- 4.其他1.16%
- 1.防守性消費0.34%
- 2.金融服務0.28%
- 3.能源0.23%
- 4.健康護理0.23%
- 5.基本物料0.21%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.英國1.59%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.Indika Energy Capital III Pte. Ltd 5.875%8.00%
- 2.China Hongqiao Group Limited 6.25%7.62%
- 3.Softbank Group Corp. 4.75%5.17%
- 4.Shuifa International Holdings (BVI) Co Ltd. 4.3%5.10%
- 5.Medco Laurel Tree Pte Ltd. 6.95%4.82%
- 6.Vedanta Resources Finance II PLC 13.875%4.73%
- 7.JSW Steel Ltd 5.95%2.68%
- 8.YES Bank Ltd. 3.75%2.68%
- 9.Muthoot Finance Ltd. 4.4%2.66%
- 10.Golden Eagle Retail Group Ltd. 4.625%2.66%