8.97新台幣0(0.04%)
2023/09/27更新
績效 / 1月2.04%
3月4.51%
1年9.38%
晨星評等-
- 1.現金6.41%
- 2.股票0.00%
- 3.債券80.96%
- 4.其他12.63%
- 1.英國2.07%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.防守性消費0.44%
- 2.金融服務0.36%
- 3.能源0.30%
- 4.健康護理0.30%
- 5.基本物料0.27%
- 6.工業0.17%
- 7.周期性消費0.16%
- 8.電訊服務0.13%
- 9.公用0.09%
- 10.科技0.02%
- 1.MashreqBank PSC 4.25%3.47%
- 2.Emirates Development Bank 3.516%3.32%
- 3.Trust F/1401 (Fibra Uno) 5.25%3.10%
- 4.EQUATE Sukuk SPC Ltd. 3.944%3.03%
- 5.Almarai Co 4.311%3.01%
- 6.China Cinda Finance (2017) I Ltd. 4.1%2.99%
- 7.Comision Federal de Electricidad 4.875%2.96%
- 8.Wizz Air Finance Company B.V 1.35%2.91%
- 9.Aercap Ireland Capital DAC 3.15%2.85%
- 10.Pacific Gas and Electric Company 3.75%2.61%
- 1.現金6.41%
- 2.股票0.00%
- 3.債券80.96%
- 4.其他12.63%
- 1.防守性消費0.44%
- 2.金融服務0.36%
- 3.能源0.30%
- 4.健康護理0.30%
- 5.基本物料0.27%
- 6.工業0.17%
- 7.周期性消費0.16%
- 8.電訊服務0.13%
- 9.公用0.09%
- 10.科技0.02%
- 1.英國2.07%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.MashreqBank PSC 4.25%3.47%
- 2.Emirates Development Bank 3.516%3.32%
- 3.Trust F/1401 (Fibra Uno) 5.25%3.10%
- 4.EQUATE Sukuk SPC Ltd. 3.944%3.03%
- 5.Almarai Co 4.311%3.01%
- 6.China Cinda Finance (2017) I Ltd. 4.1%2.99%
- 7.Comision Federal de Electricidad 4.875%2.96%
- 8.Wizz Air Finance Company B.V 1.35%2.91%
- 9.Aercap Ireland Capital DAC 3.15%2.85%
- 10.Pacific Gas and Electric Company 3.75%2.61%