8.31新台幣0(0.04%)
2023/06/07更新
績效 / 1月0.1%
3月1.22%
1年0.74%
晨星評等-
- 1.現金7.39%
- 2.股票0.00%
- 3.債券91.71%
- 4.其他0.90%
- 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%3.89%
- 2.AngloGold Ashanti Holdings PLC 6%3.68%
- 3.Cibanco S A Institucion De Banca Multiple Trust 4.962%3.28%
- 4.Colombia Telecomunicaciones S.A. E.S.P. 4.95%3.02%
- 5.Gold Fields Orogen Holding (BVI) Limited 5%3.02%
- 6.KB Kookmin Card Co Ltd 4%2.94%
- 7.Enel Chile S.A. 4%2.91%
- 8.Cencosud S.A. 4%2.85%
- 9.IHS Netherlands Holdco BV 8%2.69%
- 10.Sigma Finance Netherlands BV 4%2.62%
- 1.現金7.39%
- 2.股票0.00%
- 3.債券91.71%
- 4.其他0.90%
- 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%3.89%
- 2.AngloGold Ashanti Holdings PLC 6%3.68%
- 3.Cibanco S A Institucion De Banca Multiple Trust 4.962%3.28%
- 4.Colombia Telecomunicaciones S.A. E.S.P. 4.95%3.02%
- 5.Gold Fields Orogen Holding (BVI) Limited 5%3.02%
- 6.KB Kookmin Card Co Ltd 4%2.94%
- 7.Enel Chile S.A. 4%2.91%
- 8.Cencosud S.A. 4%2.85%
- 9.IHS Netherlands Holdco BV 8%2.69%
- 10.Sigma Finance Netherlands BV 4%2.62%