7.04新台幣0.02(0.23%)
2024/03/27更新
績效 / 1月1.6%
3月8.15%
1年16.1%
晨星評等-
- 1.現金6.35%
- 2.股票0.00%
- 3.債券88.64%
- 4.其他5.01%
- 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%4.59%
- 2.Chindata Group Holdings Limited 10.5%4.52%
- 3.Anton Oilfield Services Group 8.75%4.06%
- 4.Thaioil Treasury Center Co Ltd. 3.75%3.79%
- 5.Northern Star Resources Ltd. 6.125%3.79%
- 6.PT Freeport Indonesia 6.2%3.20%
- 7.Mongolian Mining Corp / Energy Resources LLC 12.5%3.10%
- 8.PT Gajah Tunggal Tbk 8.95%2.88%
- 9.NagaCorp Ltd. 7.95%2.64%
- 10.Fortune Star (BVI) Limited 6.85%2.60%
- 1.現金6.35%
- 2.股票0.00%
- 3.債券88.64%
- 4.其他5.01%
- 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%4.59%
- 2.Chindata Group Holdings Limited 10.5%4.52%
- 3.Anton Oilfield Services Group 8.75%4.06%
- 4.Thaioil Treasury Center Co Ltd. 3.75%3.79%
- 5.Northern Star Resources Ltd. 6.125%3.79%
- 6.PT Freeport Indonesia 6.2%3.20%
- 7.Mongolian Mining Corp / Energy Resources LLC 12.5%3.10%
- 8.PT Gajah Tunggal Tbk 8.95%2.88%
- 9.NagaCorp Ltd. 7.95%2.64%
- 10.Fortune Star (BVI) Limited 6.85%2.60%