10.21新台幣0(0.01%)
2025/07/17更新
績效 / 1月0.57%
3月2.09%
1年1.66%
晨星評等-
- 1.現金9.67%
- 2.股票0.00%
- 3.債券88.35%
- 4.其他1.98%
- 1.英國4.73%
- 2.歐洲不包含歐元區0.20%
- 3.美國0.18%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.防守性消費1.00%
- 2.金融服務0.84%
- 3.能源0.69%
- 4.健康護理0.69%
- 5.基本物料0.61%
- 6.工業0.38%
- 7.周期性消費0.36%
- 8.電訊服務0.29%
- 9.公用0.20%
- 10.房地產0.06%
- 1.Seplat Energy PLC 9.125%2.66%
- 2.Studio City Finance Limited 6.5%2.64%
- 3.Braskem Netherlands Finance B V 4.5%2.31%
- 4.WE Soda Investments Holding PLC 9.5%2.10%
- 5.Central Plaza Development Ltd. 7.15%2.03%
- 6.Axian Telecom 7.375%2.03%
- 7.Sasol Financing USA LLC 4.375%1.97%
- 8.Banco de Bogota SA 6.25%1.85%
- 9.Medco Maple Tree Pte Ltd. 8.96%1.74%
- 10.Melco Resorts Finance Limited 5.625%1.67%
- 1.現金9.67%
- 2.股票0.00%
- 3.債券88.35%
- 4.其他1.98%
- 1.防守性消費1.00%
- 2.金融服務0.84%
- 3.能源0.69%
- 4.健康護理0.69%
- 5.基本物料0.61%
- 6.工業0.38%
- 7.周期性消費0.36%
- 8.電訊服務0.29%
- 9.公用0.20%
- 10.房地產0.06%
- 1.英國4.73%
- 2.歐洲不包含歐元區0.20%
- 3.美國0.18%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.Seplat Energy PLC 9.125%2.66%
- 2.Studio City Finance Limited 6.5%2.64%
- 3.Braskem Netherlands Finance B V 4.5%2.31%
- 4.WE Soda Investments Holding PLC 9.5%2.10%
- 5.Central Plaza Development Ltd. 7.15%2.03%
- 6.Axian Telecom 7.375%2.03%
- 7.Sasol Financing USA LLC 4.375%1.97%
- 8.Banco de Bogota SA 6.25%1.85%
- 9.Medco Maple Tree Pte Ltd. 8.96%1.74%
- 10.Melco Resorts Finance Limited 5.625%1.67%