8.13新台幣0.01(0.07%)
2023/03/24更新
績效 / 1月0.66%
3月0.03%
1年0.34%
晨星評等-
- 1.現金5.12%
- 2.股票0.00%
- 3.債券81.54%
- 4.其他13.34%
- 1.英國1.65%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.防守性消費0.35%
- 2.金融服務0.29%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.21%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.Saudi Arabia (Kingdom of) 4.5%4.30%
- 2.JPMorgan Chase & Co. 1.47%4.19%
- 3.Qatar (State of) 5.103%3.90%
- 4.Aldar Investment Properties LLC 4.75%3.81%
- 5.Abu Dhabi Crude Oil Pipeline LLC 4.6%3.79%
- 6.Minera Mexico S A De C V 4.5%3.66%
- 7.Lima Metro Line 2 Finance Limited 4.35%3.50%
- 8.Corporacion Nacional del Cobre de Chile 3%3.40%
- 9.BOC Aviation Ltd. 3%3.35%
- 10.Galaxy Pipeline Assets Bidco Ltd. 2.625%3.13%
- 1.現金5.12%
- 2.股票0.00%
- 3.債券81.54%
- 4.其他13.34%
- 1.防守性消費0.35%
- 2.金融服務0.29%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.21%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.英國1.65%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.Saudi Arabia (Kingdom of) 4.5%4.30%
- 2.JPMorgan Chase & Co. 1.47%4.19%
- 3.Qatar (State of) 5.103%3.90%
- 4.Aldar Investment Properties LLC 4.75%3.81%
- 5.Abu Dhabi Crude Oil Pipeline LLC 4.6%3.79%
- 6.Minera Mexico S A De C V 4.5%3.66%
- 7.Lima Metro Line 2 Finance Limited 4.35%3.50%
- 8.Corporacion Nacional del Cobre de Chile 3%3.40%
- 9.BOC Aviation Ltd. 3%3.35%
- 10.Galaxy Pipeline Assets Bidco Ltd. 2.625%3.13%