9.06新台幣0.01(0.15%)
2023/12/07更新
績效 / 1月2.32%
3月4.24%
1年10.13%
晨星評等-
- 1.現金11.38%
- 2.股票0.00%
- 3.債券86.48%
- 4.其他2.14%
- 1.英國4.01%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.防守性消費0.85%
- 2.金融服務0.71%
- 3.能源0.59%
- 4.健康護理0.59%
- 5.基本物料0.52%
- 6.工業0.32%
- 7.周期性消費0.30%
- 8.電訊服務0.25%
- 9.公用0.17%
- 10.房地產0.05%
- 1.Chindata Group Holdings Limited 0.5%4.67%
- 2.LLPL Capital Pte Ltd 6.875%4.39%
- 3.Anton Oilfield Services Group 8.75%3.79%
- 4.Northern Star Resources Ltd. 6.125%3.67%
- 5.Thaioil Treasury Center Co Ltd. 3.75%3.37%
- 6.Mongolian Mining Corp / Energy Resources LLC 0.5%3.11%
- 7.NIO Inc. 0.5%2.96%
- 8.Korea Land and Housing Corporation 5.75%2.84%
- 9.PT Gajah Tunggal Tbk 8.95%2.84%
- 10.PT Freeport Indonesia 6.2%2.82%
- 1.現金11.38%
- 2.股票0.00%
- 3.債券86.48%
- 4.其他2.14%
- 1.防守性消費0.85%
- 2.金融服務0.71%
- 3.能源0.59%
- 4.健康護理0.59%
- 5.基本物料0.52%
- 6.工業0.32%
- 7.周期性消費0.30%
- 8.電訊服務0.25%
- 9.公用0.17%
- 10.房地產0.05%
- 1.英國4.01%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.Chindata Group Holdings Limited 0.5%4.67%
- 2.LLPL Capital Pte Ltd 6.875%4.39%
- 3.Anton Oilfield Services Group 8.75%3.79%
- 4.Northern Star Resources Ltd. 6.125%3.67%
- 5.Thaioil Treasury Center Co Ltd. 3.75%3.37%
- 6.Mongolian Mining Corp / Energy Resources LLC 0.5%3.11%
- 7.NIO Inc. 0.5%2.96%
- 8.Korea Land and Housing Corporation 5.75%2.84%
- 9.PT Gajah Tunggal Tbk 8.95%2.84%
- 10.PT Freeport Indonesia 6.2%2.82%