9.19新台幣0(0.05%)
2023/11/30更新
績效 / 1月1.89%
3月0.63%
1年6.35%
晨星評等-
- 1.現金3.06%
- 2.股票0.00%
- 3.債券92.62%
- 4.其他4.32%
- 1.英國2.27%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.48%
- 2.金融服務0.40%
- 3.能源0.33%
- 4.健康護理0.33%
- 5.基本物料0.29%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.14%
- 9.公用0.10%
- 10.房地產0.03%
- 1.Emirates NBD Bank PJSC 1.638%3.29%
- 2.Joy Treasure Assets Holdings Inc 1.875%2.93%
- 3.Ecopetrol S.A. 4.125%2.86%
- 4.African Export-Import Bank 4.125%2.83%
- 5.Pelabuhan Indonesia II 4.25%2.80%
- 6.Indonesia (Republic of) 4.75%2.77%
- 7.Perusahaan Listrik Negara PT 4.125%2.71%
- 8.Colombia (Republic of) 4.5%2.69%
- 9.China Cinda Finance (2017) I Ltd. 4.375%2.66%
- 10.Africa Finance Corporation 4.375%2.39%
- 1.現金3.06%
- 2.股票0.00%
- 3.債券92.62%
- 4.其他4.32%
- 1.防守性消費0.48%
- 2.金融服務0.40%
- 3.能源0.33%
- 4.健康護理0.33%
- 5.基本物料0.29%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.14%
- 9.公用0.10%
- 10.房地產0.03%
- 1.英國2.27%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.Emirates NBD Bank PJSC 1.638%3.29%
- 2.Joy Treasure Assets Holdings Inc 1.875%2.93%
- 3.Ecopetrol S.A. 4.125%2.86%
- 4.African Export-Import Bank 4.125%2.83%
- 5.Pelabuhan Indonesia II 4.25%2.80%
- 6.Indonesia (Republic of) 4.75%2.77%
- 7.Perusahaan Listrik Negara PT 4.125%2.71%
- 8.Colombia (Republic of) 4.5%2.69%
- 9.China Cinda Finance (2017) I Ltd. 4.375%2.66%
- 10.Africa Finance Corporation 4.375%2.39%