10.14新台幣0(0.03%)
2023/09/26更新
績效 / 1月0.07%
3月0.84%
1年3.19%
晨星評等-
- 1.現金12.27%
- 2.股票0.00%
- 3.債券76.38%
- 4.其他11.35%
- 1.英國7.41%
- 2.歐洲不包含歐元區0.32%
- 3.美國0.28%
- 4.歐元區0.06%
- 5.新興亞洲0.01%
- 1.防守性消費1.57%
- 2.金融服務1.31%
- 3.健康護理1.09%
- 4.能源1.08%
- 5.基本物料0.95%
- 6.工業0.60%
- 7.周期性消費0.56%
- 8.電訊服務0.46%
- 9.公用0.32%
- 10.房地產0.09%
- 1.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%4.08%
- 2.Las Vegas Sands Corp 3.9%3.15%
- 3.Korea Development Bank 0.8%3.00%
- 4.Korea East-West Power Co Ltd. 1.75%2.63%
- 5.NongHyup Bank 1.25%2.48%
- 6.Posco 5.875%2.42%
- 7.Philippines (Republic Of) 5.5%2.38%
- 8.Philippines (Republic Of) 5%2.33%
- 9.Posco 5.75%2.33%
- 10.New Metro Global Limited 6.8%2.32%
- 1.現金12.27%
- 2.股票0.00%
- 3.債券76.38%
- 4.其他11.35%
- 1.防守性消費1.57%
- 2.金融服務1.31%
- 3.健康護理1.09%
- 4.能源1.08%
- 5.基本物料0.95%
- 6.工業0.60%
- 7.周期性消費0.56%
- 8.電訊服務0.46%
- 9.公用0.32%
- 10.房地產0.09%
- 1.英國7.41%
- 2.歐洲不包含歐元區0.32%
- 3.美國0.28%
- 4.歐元區0.06%
- 5.新興亞洲0.01%
- 1.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%4.08%
- 2.Las Vegas Sands Corp 3.9%3.15%
- 3.Korea Development Bank 0.8%3.00%
- 4.Korea East-West Power Co Ltd. 1.75%2.63%
- 5.NongHyup Bank 1.25%2.48%
- 6.Posco 5.875%2.42%
- 7.Philippines (Republic Of) 5.5%2.38%
- 8.Philippines (Republic Of) 5%2.33%
- 9.Posco 5.75%2.33%
- 10.New Metro Global Limited 6.8%2.32%