8.98新台幣0.03(0.31%)
2024/03/15更新
績效 / 1月0.96%
3月2.96%
1年10.17%
晨星評等-
- 1.現金10.48%
- 2.股票0.00%
- 3.債券80.51%
- 4.其他9.01%
- 1.英國3.29%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.防守性消費0.70%
- 2.金融服務0.58%
- 3.能源0.48%
- 4.健康護理0.48%
- 5.基本物料0.42%
- 6.工業0.26%
- 7.周期性消費0.25%
- 8.電訊服務0.20%
- 9.公用0.14%
- 10.房地產0.04%
- 1.Macquarie Bank Ltd. 4.875%6.30%
- 2.China Cinda Finance (2015) I Ltd. 4.25%5.58%
- 3.ICBCIL Finance Co Ltd. 1.625%5.50%
- 4.Power Finance Corp Ltd. 3.75%5.28%
- 5.HPHT Finance (19) Ltd. 2.875%4.87%
- 6.CNAC (HK) Finbridge Co Ltd. 4.875%4.58%
- 7.Huarong Finance II Co., Ltd. 5%4.47%
- 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%4.24%
- 9.Dell International L.L.C. and EMC Corporation 4%4.22%
- 10.Pt Mineral Industri Indonesia (Persero) 4.75%4.20%
- 1.現金10.48%
- 2.股票0.00%
- 3.債券80.51%
- 4.其他9.01%
- 1.防守性消費0.70%
- 2.金融服務0.58%
- 3.能源0.48%
- 4.健康護理0.48%
- 5.基本物料0.42%
- 6.工業0.26%
- 7.周期性消費0.25%
- 8.電訊服務0.20%
- 9.公用0.14%
- 10.房地產0.04%
- 1.英國3.29%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.Macquarie Bank Ltd. 4.875%6.30%
- 2.China Cinda Finance (2015) I Ltd. 4.25%5.58%
- 3.ICBCIL Finance Co Ltd. 1.625%5.50%
- 4.Power Finance Corp Ltd. 3.75%5.28%
- 5.HPHT Finance (19) Ltd. 2.875%4.87%
- 6.CNAC (HK) Finbridge Co Ltd. 4.875%4.58%
- 7.Huarong Finance II Co., Ltd. 5%4.47%
- 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%4.24%
- 9.Dell International L.L.C. and EMC Corporation 4%4.22%
- 10.Pt Mineral Industri Indonesia (Persero) 4.75%4.20%