11.40新台幣0.06(0.52%)
2024/10/07更新
績效 / 1月1.45%
3月2.82%
1年14.81%
晨星評等-
- 1.現金2.19%
- 2.股票0.00%
- 3.債券95.43%
- 4.其他2.38%
- 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%3.31%
- 2.Banco de Bogota SA 4.375%3.19%
- 3.Adani Ports & Special Economic Zone 4.2%3.14%
- 4.GOHL Capital Ltd. 4.25%3.12%
- 5.Nexa Resources SA 5.375%3.07%
- 6.Oil India International Pte. Ltd 4%3.06%
- 7.Banco Inbursa S.A. 4.375%3.02%
- 8.Hindustan Petroleum Corp Ltd. 4%2.99%
- 9.Kallpa Generacion S.A. 4.125%2.97%
- 10.REC Ltd. 3.875%2.97%
- 1.現金2.19%
- 2.股票0.00%
- 3.債券95.43%
- 4.其他2.38%
- 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%3.31%
- 2.Banco de Bogota SA 4.375%3.19%
- 3.Adani Ports & Special Economic Zone 4.2%3.14%
- 4.GOHL Capital Ltd. 4.25%3.12%
- 5.Nexa Resources SA 5.375%3.07%
- 6.Oil India International Pte. Ltd 4%3.06%
- 7.Banco Inbursa S.A. 4.375%3.02%
- 8.Hindustan Petroleum Corp Ltd. 4%2.99%
- 9.Kallpa Generacion S.A. 4.125%2.97%
- 10.REC Ltd. 3.875%2.97%