9.12新台幣0(0.04%)
2024/12/20更新
績效 / 1月0.27%
3月0.16%
1年6.38%
晨星評等-
- 1.現金6.58%
- 2.股票0.00%
- 3.債券92.09%
- 4.其他1.33%
- 1.英國4.04%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.防守性消費0.86%
- 2.金融服務0.71%
- 3.能源0.59%
- 4.健康護理0.59%
- 5.基本物料0.52%
- 6.工業0.33%
- 7.周期性消費0.31%
- 8.電訊服務0.25%
- 9.公用0.17%
- 10.房地產0.05%
- 1.United Overseas Bank Ltd. 3.863%2.86%
- 2.Ecopetrol S.A. 6.875%2.00%
- 3.Lenovo Group Ltd. 3.421%1.73%
- 4.AngloGold Ashanti Holdings PLC 6.5%1.68%
- 5.QNB Finance Ltd 1.625%1.67%
- 6.KOC Holdings AG 6.5%1.60%
- 7.Prosus NV 3.061%1.52%
- 8.Sands China Ltd. 2.55%1.49%
- 9.KB Kookmin Card Co Ltd 4%1.45%
- 10.Cibanco S A Institucion De Banca Multiple Trust 4.962%1.42%
- 1.現金6.58%
- 2.股票0.00%
- 3.債券92.09%
- 4.其他1.33%
- 1.防守性消費0.86%
- 2.金融服務0.71%
- 3.能源0.59%
- 4.健康護理0.59%
- 5.基本物料0.52%
- 6.工業0.33%
- 7.周期性消費0.31%
- 8.電訊服務0.25%
- 9.公用0.17%
- 10.房地產0.05%
- 1.英國4.04%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.United Overseas Bank Ltd. 3.863%2.86%
- 2.Ecopetrol S.A. 6.875%2.00%
- 3.Lenovo Group Ltd. 3.421%1.73%
- 4.AngloGold Ashanti Holdings PLC 6.5%1.68%
- 5.QNB Finance Ltd 1.625%1.67%
- 6.KOC Holdings AG 6.5%1.60%
- 7.Prosus NV 3.061%1.52%
- 8.Sands China Ltd. 2.55%1.49%
- 9.KB Kookmin Card Co Ltd 4%1.45%
- 10.Cibanco S A Institucion De Banca Multiple Trust 4.962%1.42%