9.94新台幣0.04(0.37%)
2024/03/27更新
績效 / 1月1.67%
3月3.28%
1年6.59%
晨星評等-
- 1.現金6.03%
- 2.股票0.00%
- 3.債券88.35%
- 4.其他5.62%
- 1.英國1.30%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.28%
- 2.金融服務0.23%
- 3.能源0.19%
- 4.健康護理0.19%
- 5.基本物料0.17%
- 6.工業0.10%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.Scentre Group Trust 2 4.75%2.74%
- 2.Minejesa Capital BV 5.625%2.57%
- 3.Bank of China Ltd. 5%2.42%
- 4.Indika Energy Capital IV Pte Ltd 8.25%2.40%
- 5.Chindata Group Holdings Limited 10.5%2.05%
- 6.Scentre Group Trust 2 5.125%1.74%
- 7.Westpac Banking Corp. 3.133%1.67%
- 8.LS Finance (2017) LTD 4.875%1.65%
- 9.LLPL Capital Pte Ltd 6.875%1.64%
- 10.China Hongqiao Group Limited 6.25%1.61%
- 1.現金6.03%
- 2.股票0.00%
- 3.債券88.35%
- 4.其他5.62%
- 1.防守性消費0.28%
- 2.金融服務0.23%
- 3.能源0.19%
- 4.健康護理0.19%
- 5.基本物料0.17%
- 6.工業0.10%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.英國1.30%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Scentre Group Trust 2 4.75%2.74%
- 2.Minejesa Capital BV 5.625%2.57%
- 3.Bank of China Ltd. 5%2.42%
- 4.Indika Energy Capital IV Pte Ltd 8.25%2.40%
- 5.Chindata Group Holdings Limited 10.5%2.05%
- 6.Scentre Group Trust 2 5.125%1.74%
- 7.Westpac Banking Corp. 3.133%1.67%
- 8.LS Finance (2017) LTD 4.875%1.65%
- 9.LLPL Capital Pte Ltd 6.875%1.64%
- 10.China Hongqiao Group Limited 6.25%1.61%