10.02新台幣0.08(0.81%)
2023/12/01更新
績效 / 1月1.75%
3月0.7%
1年8.86%
晨星評等-
- 1.現金10.84%
- 2.股票0.00%
- 3.債券85.06%
- 4.其他4.10%
- 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.Meglobal Canada Ulc 5%3.24%
- 2.Banco Santander Mexico SA 5.375%2.34%
- 3.Charming Light Investments Ltd 5%2.32%
- 4.China Cinda Finance (2017) I Ltd. 4.375%2.29%
- 5.Kazakhstan (Republic Of) 5.125%2.22%
- 6.China Great Wall International Holdings VI Ltd. 4.25%2.19%
- 7.Africa Finance Corporation 3.875%2.08%
- 8.Raizen Fuels Finance SA 5.3%2.05%
- 9.Perusahaan Listrik Negara PT 4.125%1.99%
- 10.OCP SA 5.625%1.96%
- 1.現金10.84%
- 2.股票0.00%
- 3.債券85.06%
- 4.其他4.10%
- 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.Meglobal Canada Ulc 5%3.24%
- 2.Banco Santander Mexico SA 5.375%2.34%
- 3.Charming Light Investments Ltd 5%2.32%
- 4.China Cinda Finance (2017) I Ltd. 4.375%2.29%
- 5.Kazakhstan (Republic Of) 5.125%2.22%
- 6.China Great Wall International Holdings VI Ltd. 4.25%2.19%
- 7.Africa Finance Corporation 3.875%2.08%
- 8.Raizen Fuels Finance SA 5.3%2.05%
- 9.Perusahaan Listrik Negara PT 4.125%1.99%
- 10.OCP SA 5.625%1.96%