10.78新台幣0(0.03%)
2024/12/12更新
績效 / 1月0.76%
3月1.46%
1年6.09%
晨星評等-
- 1.現金19.95%
- 2.股票0.00%
- 3.債券67.09%
- 4.其他12.96%
- 1.英國0.66%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.02%
- 1.防守性消費0.14%
- 2.金融服務0.12%
- 3.能源0.10%
- 4.健康護理0.10%
- 5.基本物料0.09%
- 6.工業0.05%
- 7.周期性消費0.05%
- 8.電訊服務0.04%
- 9.公用0.03%
- 10.房地產0.01%
- 1.United States Treasury Notes 1.125%11.56%
- 2.Huarong Finance II Co., Ltd. 5.5%8.07%
- 3.Lamar Funding Ltd. 3.958%6.89%
- 4.PT Adaro Indonesia 4.25%6.45%
- 5.Petroleos Mexicanos 5.5%5.78%
- 6.Reliance Industries Ltd. 4.125%4.03%
- 7.China Cinda Finance (2015) I Ltd. 4.25%4.02%
- 8.PT Tower Bersama Infrastructure Tbk 4.25%3.63%
- 9.Banco del Estado de Chile 2.704%3.21%
- 10.Emirates NBD Bank PJSC 2.625%2.96%
- 1.現金19.95%
- 2.股票0.00%
- 3.債券67.09%
- 4.其他12.96%
- 1.防守性消費0.14%
- 2.金融服務0.12%
- 3.能源0.10%
- 4.健康護理0.10%
- 5.基本物料0.09%
- 6.工業0.05%
- 7.周期性消費0.05%
- 8.電訊服務0.04%
- 9.公用0.03%
- 10.房地產0.01%
- 1.英國0.66%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.02%
- 1.United States Treasury Notes 1.125%11.56%
- 2.Huarong Finance II Co., Ltd. 5.5%8.07%
- 3.Lamar Funding Ltd. 3.958%6.89%
- 4.PT Adaro Indonesia 4.25%6.45%
- 5.Petroleos Mexicanos 5.5%5.78%
- 6.Reliance Industries Ltd. 4.125%4.03%
- 7.China Cinda Finance (2015) I Ltd. 4.25%4.02%
- 8.PT Tower Bersama Infrastructure Tbk 4.25%3.63%
- 9.Banco del Estado de Chile 2.704%3.21%
- 10.Emirates NBD Bank PJSC 2.625%2.96%