10.43新台幣0(0.02%)
2025/05/09更新
績效 / 1月7.82%
3月6.6%
1年1.98%
晨星評等-
- 1.現金78.69%
- 2.股票0.00%
- 3.債券19.98%
- 4.其他1.33%
- 1.英國2.75%
- 2.歐洲不包含歐元區0.12%
- 3.美國0.10%
- 4.歐元區0.02%
- 1.防守性消費0.58%
- 2.金融服務0.49%
- 3.能源0.40%
- 4.健康護理0.40%
- 5.基本物料0.35%
- 6.工業0.22%
- 7.周期性消費0.21%
- 8.電訊服務0.17%
- 9.公用0.12%
- 10.房地產0.03%
- 1.United States Treasury Notes 2.75%19.86%
- 2.EQUATE Petrochemical Company KSCC 5%4.89%
- 3.China Great Wall International Holdings VI Ltd. 4.25%2.29%
- 4.Kazakhstan (Republic Of) 5.125%2.12%
- 5.Perusahaan Listrik Negara PT 4.125%2.02%
- 6.Bharat Petroleum Corp Ltd. 4%1.95%
- 7.Haitong International Securities Group Ltd. 3.125%1.95%
- 8.MISC Capital Two (Labuan) Ltd. 3.625%1.91%
- 9.JSW Steel Ltd. 5.375%1.91%
- 10.Costa Rica (Republic Of) 4.375%1.91%
- 1.現金78.69%
- 2.股票0.00%
- 3.債券19.98%
- 4.其他1.33%
- 1.防守性消費0.58%
- 2.金融服務0.49%
- 3.能源0.40%
- 4.健康護理0.40%
- 5.基本物料0.35%
- 6.工業0.22%
- 7.周期性消費0.21%
- 8.電訊服務0.17%
- 9.公用0.12%
- 10.房地產0.03%
- 1.英國2.75%
- 2.歐洲不包含歐元區0.12%
- 3.美國0.10%
- 4.歐元區0.02%
- 1.United States Treasury Notes 2.75%19.86%
- 2.EQUATE Petrochemical Company KSCC 5%4.89%
- 3.China Great Wall International Holdings VI Ltd. 4.25%2.29%
- 4.Kazakhstan (Republic Of) 5.125%2.12%
- 5.Perusahaan Listrik Negara PT 4.125%2.02%
- 6.Bharat Petroleum Corp Ltd. 4%1.95%
- 7.Haitong International Securities Group Ltd. 3.125%1.95%
- 8.MISC Capital Two (Labuan) Ltd. 3.625%1.91%
- 9.JSW Steel Ltd. 5.375%1.91%
- 10.Costa Rica (Republic Of) 4.375%1.91%