11.63新台幣0.02(0.15%)
2024/12/26更新
績效 / 1月0.87%
3月2.89%
1年15.65%
晨星評等-
- 1.現金2.79%
- 2.股票0.00%
- 3.債券94.77%
- 4.其他2.44%
- 1.英國0.48%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.02%
- 1.防守性消費0.10%
- 2.金融服務0.08%
- 3.能源0.07%
- 4.健康護理0.07%
- 5.基本物料0.06%
- 6.工業0.04%
- 7.周期性消費0.04%
- 8.電訊服務0.03%
- 9.公用0.02%
- 10.房地產0.01%
- 1.Newcastle Coal Infrastructure Group Pty Ltd 4.4%3.48%
- 2.Banco de Bogota SA 4.375%3.41%
- 3.Adani Ports & Special Economic Zone 4.2%3.37%
- 4.GOHL Capital Ltd. 4.25%3.31%
- 5.Oil India International Pte. Ltd 4%3.25%
- 6.Nexa Resources SA 5.375%3.23%
- 7.Hindustan Petroleum Corp Ltd. 4%3.18%
- 8.Kallpa Generacion S.A. 4.125%3.17%
- 9.Banco Inbursa S.A. 4.375%3.16%
- 10.REC Ltd. 3.875%3.16%
- 1.現金2.79%
- 2.股票0.00%
- 3.債券94.77%
- 4.其他2.44%
- 1.防守性消費0.10%
- 2.金融服務0.08%
- 3.能源0.07%
- 4.健康護理0.07%
- 5.基本物料0.06%
- 6.工業0.04%
- 7.周期性消費0.04%
- 8.電訊服務0.03%
- 9.公用0.02%
- 10.房地產0.01%
- 1.英國0.48%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.02%
- 1.Newcastle Coal Infrastructure Group Pty Ltd 4.4%3.48%
- 2.Banco de Bogota SA 4.375%3.41%
- 3.Adani Ports & Special Economic Zone 4.2%3.37%
- 4.GOHL Capital Ltd. 4.25%3.31%
- 5.Oil India International Pte. Ltd 4%3.25%
- 6.Nexa Resources SA 5.375%3.23%
- 7.Hindustan Petroleum Corp Ltd. 4%3.18%
- 8.Kallpa Generacion S.A. 4.125%3.17%
- 9.Banco Inbursa S.A. 4.375%3.16%
- 10.REC Ltd. 3.875%3.16%