8.39新台幣0.02(0.23%)
2025/02/07更新
績效 / 1月0.41%
3月3.38%
1年11.51%
晨星評等-
- 1.現金15.15%
- 2.股票0.00%
- 3.債券83.95%
- 4.其他0.90%
- 1.英國1.54%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.防守性消費0.33%
- 2.金融服務0.27%
- 3.能源0.22%
- 4.健康護理0.22%
- 5.基本物料0.20%
- 6.工業0.12%
- 7.周期性消費0.11%
- 8.電訊服務0.09%
- 9.公用0.07%
- 10.房地產0.02%
- 1.Development Bank of Kazakhstan JSC 5.75%3.86%
- 2.Petroleos Mexicanos 6.875%3.85%
- 3.Pt Mineral Industri Indonesia (Persero) 4.75%3.83%
- 4.Colombia (Republic Of) 4.5%3.83%
- 5.Mexico City Airport Trust 4.25%3.83%
- 6.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%3.82%
- 7.Banco del Estado de Chile 2.704%3.58%
- 8.Ooredoo International Finance Limited 5%3.11%
- 9.Bharti Airtel Ltd. 4.375%3.03%
- 10.DAE Funding LLC 2.625%2.13%
- 1.現金15.15%
- 2.股票0.00%
- 3.債券83.95%
- 4.其他0.90%
- 1.防守性消費0.33%
- 2.金融服務0.27%
- 3.能源0.22%
- 4.健康護理0.22%
- 5.基本物料0.20%
- 6.工業0.12%
- 7.周期性消費0.11%
- 8.電訊服務0.09%
- 9.公用0.07%
- 10.房地產0.02%
- 1.英國1.54%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.Development Bank of Kazakhstan JSC 5.75%3.86%
- 2.Petroleos Mexicanos 6.875%3.85%
- 3.Pt Mineral Industri Indonesia (Persero) 4.75%3.83%
- 4.Colombia (Republic Of) 4.5%3.83%
- 5.Mexico City Airport Trust 4.25%3.83%
- 6.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%3.82%
- 7.Banco del Estado de Chile 2.704%3.58%
- 8.Ooredoo International Finance Limited 5%3.11%
- 9.Bharti Airtel Ltd. 4.375%3.03%
- 10.DAE Funding LLC 2.625%2.13%