10.31新台幣0.03(0.29%)
2023/01/18更新
績效 / 1月1.3%
3月4.59%
1年1.55%
晨星評等-
- 1.現金11.21%
- 2.股票0.00%
- 3.債券87.65%
- 4.其他1.14%
- 1.英國8.82%
- 2.歐洲不包含歐元區0.38%
- 3.美國0.33%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.87%
- 2.金融服務1.56%
- 3.能源1.29%
- 4.健康護理1.29%
- 5.基本物料1.14%
- 6.工業0.71%
- 7.周期性消費0.67%
- 8.電訊服務0.55%
- 9.公用0.37%
- 10.房地產0.10%
- 1.Africa Finance Corporation 4.375%9.10%
- 2.Huarong Finance II Co., Ltd. 5%8.26%
- 3.Trust F/1401 (Fibra Uno) 5.25%6.40%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.65%
- 5.Country Garden Holdings Company Limited 4.2%4.27%
- 6.Fibria Overseas Finance Ltd. 5.5%4.06%
- 7.Banco Santander Mexico SA 5.375%3.85%
- 8.Bharat Petroleum Corp Ltd. 4%3.73%
- 9.Akbank T.A.S. 6.8%2.63%
- 10.REC Ltd. 3.5%2.60%
- 1.現金11.21%
- 2.股票0.00%
- 3.債券87.65%
- 4.其他1.14%
- 1.防守性消費1.87%
- 2.金融服務1.56%
- 3.能源1.29%
- 4.健康護理1.29%
- 5.基本物料1.14%
- 6.工業0.71%
- 7.周期性消費0.67%
- 8.電訊服務0.55%
- 9.公用0.37%
- 10.房地產0.10%
- 1.英國8.82%
- 2.歐洲不包含歐元區0.38%
- 3.美國0.33%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.Africa Finance Corporation 4.375%9.10%
- 2.Huarong Finance II Co., Ltd. 5%8.26%
- 3.Trust F/1401 (Fibra Uno) 5.25%6.40%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.65%
- 5.Country Garden Holdings Company Limited 4.2%4.27%
- 6.Fibria Overseas Finance Ltd. 5.5%4.06%
- 7.Banco Santander Mexico SA 5.375%3.85%
- 8.Bharat Petroleum Corp Ltd. 4%3.73%
- 9.Akbank T.A.S. 6.8%2.63%
- 10.REC Ltd. 3.5%2.60%