10.53新台幣0(0%)
2024/07/23更新
績效 / 1月2.13%
3月2.63%
1年12.98%
晨星評等-
- 1.現金4.06%
- 2.股票0.00%
- 3.債券78.43%
- 4.其他17.51%
- 1.英國3.13%
- 2.歐洲不包含歐元區0.13%
- 3.美國0.11%
- 4.歐元區0.03%
- 1.防守性消費0.66%
- 2.金融服務0.55%
- 3.能源0.46%
- 4.健康護理0.46%
- 5.基本物料0.40%
- 6.工業0.25%
- 7.周期性消費0.24%
- 8.電訊服務0.19%
- 9.公用0.13%
- 10.房地產0.04%
- 1.BBVA Colombia SA 4.875%3.11%
- 2.Banco Santander Mexico SA 5.375%3.01%
- 3.Aercap Ireland Capital DAC 6.5%2.92%
- 4.Howmet Aerospace Inc 6.875%2.92%
- 5.Africa Finance Corporation 3.125%2.82%
- 6.Ford Motor Credit Company LLC 5.125%2.61%
- 7.PT Adaro Indonesia 4.25%2.61%
- 8.JSW Steel Ltd. 5.375%2.61%
- 9.Pt Mineral Industri Indonesia (Persero) 4.75%2.61%
- 10.Western Midstream Operating LP 3.1%2.59%
- 1.現金4.06%
- 2.股票0.00%
- 3.債券78.43%
- 4.其他17.51%
- 1.防守性消費0.66%
- 2.金融服務0.55%
- 3.能源0.46%
- 4.健康護理0.46%
- 5.基本物料0.40%
- 6.工業0.25%
- 7.周期性消費0.24%
- 8.電訊服務0.19%
- 9.公用0.13%
- 10.房地產0.04%
- 1.英國3.13%
- 2.歐洲不包含歐元區0.13%
- 3.美國0.11%
- 4.歐元區0.03%
- 1.BBVA Colombia SA 4.875%3.11%
- 2.Banco Santander Mexico SA 5.375%3.01%
- 3.Aercap Ireland Capital DAC 6.5%2.92%
- 4.Howmet Aerospace Inc 6.875%2.92%
- 5.Africa Finance Corporation 3.125%2.82%
- 6.Ford Motor Credit Company LLC 5.125%2.61%
- 7.PT Adaro Indonesia 4.25%2.61%
- 8.JSW Steel Ltd. 5.375%2.61%
- 9.Pt Mineral Industri Indonesia (Persero) 4.75%2.61%
- 10.Western Midstream Operating LP 3.1%2.59%