7.72新台幣0.03(0.41%)
2024/12/19更新
績效 / 1月0.33%
3月0.98%
1年9.97%
晨星評等-
- 1.現金1.54%
- 2.股票0.00%
- 3.債券90.05%
- 4.其他8.41%
- 1.英國2.20%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.47%
- 2.金融服務0.39%
- 3.能源0.32%
- 4.健康護理0.32%
- 5.基本物料0.28%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.14%
- 9.公用0.09%
- 10.房地產0.03%
- 1.Eskom Holdings SOC Limited 6.35%3.05%
- 2.Barclays PLC3.01%
- 3.Transportadora de Gas Internacional S.A. E.S.P. 5.55%2.77%
- 4.Pt Mineral Industri Indonesia (Persero) 6.53%2.75%
- 5.Suzano Austria GmbH 5%2.75%
- 6.Colombia (Republic Of) 4.5%2.73%
- 7.NatWest Group PLC2.68%
- 8.MAF Sukuk Ltd. 4.638%2.50%
- 9.General Motors Financial Company Inc 5.65%2.43%
- 10.Minejesa Capital BV 4.625%2.33%
- 1.現金1.54%
- 2.股票0.00%
- 3.債券90.05%
- 4.其他8.41%
- 1.防守性消費0.47%
- 2.金融服務0.39%
- 3.能源0.32%
- 4.健康護理0.32%
- 5.基本物料0.28%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.14%
- 9.公用0.09%
- 10.房地產0.03%
- 1.英國2.20%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.Eskom Holdings SOC Limited 6.35%3.05%
- 2.Barclays PLC3.01%
- 3.Transportadora de Gas Internacional S.A. E.S.P. 5.55%2.77%
- 4.Pt Mineral Industri Indonesia (Persero) 6.53%2.75%
- 5.Suzano Austria GmbH 5%2.75%
- 6.Colombia (Republic Of) 4.5%2.73%
- 7.NatWest Group PLC2.68%
- 8.MAF Sukuk Ltd. 4.638%2.50%
- 9.General Motors Financial Company Inc 5.65%2.43%
- 10.Minejesa Capital BV 4.625%2.33%