11.00新台幣0.02(0.17%)
2024/12/03更新
績效 / 1月2.23%
3月2.47%
1年9.83%
晨星評等-
- 1.現金9.76%
- 2.股票0.00%
- 3.債券83.93%
- 4.其他6.31%
- 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%4.16%
- 2.Panama (Republic of) 3.75%3.87%
- 3.United States Treasury Notes 2.75%3.39%
- 4.Banco Santander Mexico SA 5.375%2.31%
- 5.China Cinda Finance (2017) I Ltd. 4.375%2.28%
- 6.China Great Wall International Holdings VI Ltd. 4.25%2.27%
- 7.Kazakhstan (Republic Of) 5.125%2.12%
- 8.Petroleos Mexicanos 3.75%2.07%
- 9.Perusahaan Listrik Negara PT 4.125%2.02%
- 10.CBB International Sukuk Company 6 WLL 5.25%1.99%
- 1.現金9.76%
- 2.股票0.00%
- 3.債券83.93%
- 4.其他6.31%
- 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%4.16%
- 2.Panama (Republic of) 3.75%3.87%
- 3.United States Treasury Notes 2.75%3.39%
- 4.Banco Santander Mexico SA 5.375%2.31%
- 5.China Cinda Finance (2017) I Ltd. 4.375%2.28%
- 6.China Great Wall International Holdings VI Ltd. 4.25%2.27%
- 7.Kazakhstan (Republic Of) 5.125%2.12%
- 8.Petroleos Mexicanos 3.75%2.07%
- 9.Perusahaan Listrik Negara PT 4.125%2.02%
- 10.CBB International Sukuk Company 6 WLL 5.25%1.99%