8.24新台幣0.02(0.2%)
2024/03/26更新
績效 / 1月1.59%
3月1.83%
1年6.05%
晨星評等-
- 1.現金6.19%
- 2.股票0.00%
- 3.債券63.24%
- 4.其他30.57%
- 1.英國0.37%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.United Airlines Pass Through Trust 2020-1A 5.875%2.29%
- 2.SPIC MTN Co Ltd. 1.625%1.99%
- 3.Bank of America Corp. 3.648%1.96%
- 4.Aercap Ireland Capital DAC 6.5%1.92%
- 5.GOHL Capital Ltd. 4.25%1.89%
- 6.Huarong Finance II Co., Ltd. 5.5%1.86%
- 7.Suzano Austria GmbH 6%1.80%
- 8.Ecopetrol S.A. 6.875%1.68%
- 9.Sands China Ltd. 3.8%1.61%
- 10.Marathon Petroleum Company 4.7%1.55%
- 1.現金6.19%
- 2.股票0.00%
- 3.債券63.24%
- 4.其他30.57%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.英國0.37%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.United Airlines Pass Through Trust 2020-1A 5.875%2.29%
- 2.SPIC MTN Co Ltd. 1.625%1.99%
- 3.Bank of America Corp. 3.648%1.96%
- 4.Aercap Ireland Capital DAC 6.5%1.92%
- 5.GOHL Capital Ltd. 4.25%1.89%
- 6.Huarong Finance II Co., Ltd. 5.5%1.86%
- 7.Suzano Austria GmbH 6%1.80%
- 8.Ecopetrol S.A. 6.875%1.68%
- 9.Sands China Ltd. 3.8%1.61%
- 10.Marathon Petroleum Company 4.7%1.55%