6.62新台幣0(0%)
2024/04/22更新
績效 / 1月0%
3月0%
1年3.21%
晨星評等-
- 1.現金16.31%
- 2.股票0.00%
- 3.債券76.44%
- 4.其他7.25%
- 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.Korea East-West Power Co Ltd. 1.75%3.32%
- 2.NongHyup Bank 1.25%3.15%
- 3.JSW Hydro Energy Ltd. 4.125%2.77%
- 4.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%2.76%
- 5.Perusahaan Penerbit SBSN Indonesia III 5.4%2.62%
- 6.KB Capital Co Ltd 1.5%2.59%
- 7.ABJA Investment Co. Pte. Ltd. 5.95%1.94%
- 8.Bank Mandiri (Persero) Tbk PT 4.75%1.92%
- 9.Korea Development Bank 0.8%1.87%
- 10.Zhongsheng Group Holdings Ltd. 3%1.82%
- 1.現金16.31%
- 2.股票0.00%
- 3.債券76.44%
- 4.其他7.25%
- 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.Korea East-West Power Co Ltd. 1.75%3.32%
- 2.NongHyup Bank 1.25%3.15%
- 3.JSW Hydro Energy Ltd. 4.125%2.77%
- 4.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%2.76%
- 5.Perusahaan Penerbit SBSN Indonesia III 5.4%2.62%
- 6.KB Capital Co Ltd 1.5%2.59%
- 7.ABJA Investment Co. Pte. Ltd. 5.95%1.94%
- 8.Bank Mandiri (Persero) Tbk PT 4.75%1.92%
- 9.Korea Development Bank 0.8%1.87%
- 10.Zhongsheng Group Holdings Ltd. 3%1.82%