9.09新台幣0.02(0.17%)
2023/11/30更新
績效 / 1月1.25%
3月0.68%
1年2.34%
晨星評等-
- 1.現金4.55%
- 2.股票0.00%
- 3.債券65.85%
- 4.其他29.60%
- 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%2.47%
- 2.Huarong Finance II Co., Ltd. 5.5%2.42%
- 3.SPIC MTN Co Ltd. 1.625%2.04%
- 4.Aercap Ireland Capital DAC 6.5%1.99%
- 5.GOHL Capital Ltd. 4.25%1.89%
- 6.Bank of America Corporation 3.648%1.85%
- 7.Suzano Austria GmbH 6%1.79%
- 8.America Movil S.A.B. de C.V. 1.5%1.74%
- 9.Sands China Ltd. 3.8%1.63%
- 10.Ecopetrol S.A. 6.875%1.62%
- 1.現金4.55%
- 2.股票0.00%
- 3.債券65.85%
- 4.其他29.60%
- 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%2.47%
- 2.Huarong Finance II Co., Ltd. 5.5%2.42%
- 3.SPIC MTN Co Ltd. 1.625%2.04%
- 4.Aercap Ireland Capital DAC 6.5%1.99%
- 5.GOHL Capital Ltd. 4.25%1.89%
- 6.Bank of America Corporation 3.648%1.85%
- 7.Suzano Austria GmbH 6%1.79%
- 8.America Movil S.A.B. de C.V. 1.5%1.74%
- 9.Sands China Ltd. 3.8%1.63%
- 10.Ecopetrol S.A. 6.875%1.62%