9.80新台幣0.01(0.13%)
2024/10/07更新
績效 / 1月1.27%
3月2.26%
1年20.31%
晨星評等-
- 1.現金5.86%
- 2.股票0.00%
- 3.債券91.30%
- 4.其他2.84%
- 1.英國4.01%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.防守性消費0.85%
- 2.金融服務0.71%
- 3.能源0.59%
- 4.健康護理0.59%
- 5.基本物料0.52%
- 6.工業0.32%
- 7.周期性消費0.30%
- 8.電訊服務0.25%
- 9.公用0.17%
- 10.房地產0.05%
- 1.LLPL Capital Pte Ltd 6.875%4.17%
- 2.Fortune Star (BVI) Limited 5.05%3.08%
- 3.CIMIC Finance (USA) Pty Ltd 7%2.96%
- 4.Far East Horizon Ltd. 6.625%2.93%
- 5.Sumitomo Mitsui Financial Group Inc. 6.6%2.90%
- 6.Mongolian Mining Corp / Energy Resources LLC2.90%
- 7.PT Gajah Tunggal Tbk 8.95%2.90%
- 8.PT Freeport Indonesia 6.2%2.88%
- 9.LMIRT Capital Pte Ltd. 7.5%2.87%
- 10.Global Logistic Properties Ltd 3.875%2.70%
- 1.現金5.86%
- 2.股票0.00%
- 3.債券91.30%
- 4.其他2.84%
- 1.防守性消費0.85%
- 2.金融服務0.71%
- 3.能源0.59%
- 4.健康護理0.59%
- 5.基本物料0.52%
- 6.工業0.32%
- 7.周期性消費0.30%
- 8.電訊服務0.25%
- 9.公用0.17%
- 10.房地產0.05%
- 1.英國4.01%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.LLPL Capital Pte Ltd 6.875%4.17%
- 2.Fortune Star (BVI) Limited 5.05%3.08%
- 3.CIMIC Finance (USA) Pty Ltd 7%2.96%
- 4.Far East Horizon Ltd. 6.625%2.93%
- 5.Sumitomo Mitsui Financial Group Inc. 6.6%2.90%
- 6.Mongolian Mining Corp / Energy Resources LLC2.90%
- 7.PT Gajah Tunggal Tbk 8.95%2.90%
- 8.PT Freeport Indonesia 6.2%2.88%
- 9.LMIRT Capital Pte Ltd. 7.5%2.87%
- 10.Global Logistic Properties Ltd 3.875%2.70%