7.32新台幣0.01(0.12%)
2023/09/22更新
績效 / 1月0.09%
3月4.58%
1年2.01%
晨星評等-
- 1.現金5.43%
- 2.股票0.00%
- 3.債券90.65%
- 4.其他3.92%
- 1.英國3.26%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.防守性消費0.69%
- 2.金融服務0.58%
- 3.能源0.48%
- 4.健康護理0.48%
- 5.基本物料0.42%
- 6.工業0.26%
- 7.周期性消費0.25%
- 8.電訊服務0.20%
- 9.公用0.14%
- 10.房地產0.04%
- 1.Pt Mineral Industri Indonesia (Persero) 5.45%6.27%
- 2.QBE Insurance Group Ltd. 5.875%6.16%
- 3.DP World PLC 6.85%4.65%
- 4.Power Finance Corp Ltd. 5.25%4.61%
- 5.Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%4.23%
- 6.Sands China Ltd. 5.4%4.09%
- 7.GOHL Capital Ltd. 4.25%4.01%
- 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%3.66%
- 9.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur3.65%
- 10.Longfor Group Holdings Ltd. 3.85%3.56%
- 1.現金5.43%
- 2.股票0.00%
- 3.債券90.65%
- 4.其他3.92%
- 1.防守性消費0.69%
- 2.金融服務0.58%
- 3.能源0.48%
- 4.健康護理0.48%
- 5.基本物料0.42%
- 6.工業0.26%
- 7.周期性消費0.25%
- 8.電訊服務0.20%
- 9.公用0.14%
- 10.房地產0.04%
- 1.英國3.26%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.Pt Mineral Industri Indonesia (Persero) 5.45%6.27%
- 2.QBE Insurance Group Ltd. 5.875%6.16%
- 3.DP World PLC 6.85%4.65%
- 4.Power Finance Corp Ltd. 5.25%4.61%
- 5.Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%4.23%
- 6.Sands China Ltd. 5.4%4.09%
- 7.GOHL Capital Ltd. 4.25%4.01%
- 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%3.66%
- 9.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur3.65%
- 10.Longfor Group Holdings Ltd. 3.85%3.56%