10.26新台幣0(0.04%)
2024/07/23更新
績效 / 1月2.48%
3月3.23%
1年11.45%
晨星評等-
- 1.現金5.58%
- 2.股票0.00%
- 3.債券90.86%
- 4.其他3.56%
- 1.英國1.76%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.防守性消費0.37%
- 2.金融服務0.31%
- 3.能源0.26%
- 4.健康護理0.26%
- 5.基本物料0.23%
- 6.工業0.14%
- 7.周期性消費0.13%
- 8.電訊服務0.11%
- 9.公用0.07%
- 10.房地產0.02%
- 1.Power Finance Corp Ltd. 6.15%4.93%
- 2.Transportadora de Gas Internacional S.A. E.S.P. 5.55%2.87%
- 3.Mongolia (Government of) 8.65%2.84%
- 4.Perusahaan Listrik Negara PT 5.45%2.43%
- 5.Controladora Mabe S.A.de CV 5.6%2.33%
- 6.Baidu Inc. 4.875%2.27%
- 7.Banco de Bogota SA 4.375%2.24%
- 8.Minejesa Capital BV 4.625%2.21%
- 9.Charming Light Investments Ltd 4.375%2.20%
- 10.Buenos Aires (City Of) 7.5%2.18%
- 1.現金5.58%
- 2.股票0.00%
- 3.債券90.86%
- 4.其他3.56%
- 1.防守性消費0.37%
- 2.金融服務0.31%
- 3.能源0.26%
- 4.健康護理0.26%
- 5.基本物料0.23%
- 6.工業0.14%
- 7.周期性消費0.13%
- 8.電訊服務0.11%
- 9.公用0.07%
- 10.房地產0.02%
- 1.英國1.76%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.Power Finance Corp Ltd. 6.15%4.93%
- 2.Transportadora de Gas Internacional S.A. E.S.P. 5.55%2.87%
- 3.Mongolia (Government of) 8.65%2.84%
- 4.Perusahaan Listrik Negara PT 5.45%2.43%
- 5.Controladora Mabe S.A.de CV 5.6%2.33%
- 6.Baidu Inc. 4.875%2.27%
- 7.Banco de Bogota SA 4.375%2.24%
- 8.Minejesa Capital BV 4.625%2.21%
- 9.Charming Light Investments Ltd 4.375%2.20%
- 10.Buenos Aires (City Of) 7.5%2.18%