10.08新台幣0.03(0.28%)
2025/02/07更新
績效 / 1月1%
3月2.18%
1年7.11%
晨星評等-
- 1.現金9.28%
- 2.股票0.00%
- 3.債券60.61%
- 4.其他30.11%
- 1.United States Treasury Bonds 4.125%3.46%
- 2.BNP Paribas SA 5.738%2.64%
- 3.Banco Bilbao Vizcaya Argentaria SA 3.875%2.51%
- 4.Banco Santander, S.A. 3.75%2.48%
- 5.Deutsche Bank AG 4.5%2.33%
- 6.Athora Holding Ltd. 6.625%2.27%
- 7.Barclays PLC 5.335%2.23%
- 8.Niagara Mohawk Power Corp. 5.29%2.12%
- 9.JPMorgan Chase & Co. 4.946%2.09%
- 10.Fiserv Inc. 5.15%1.97%
- 1.現金9.28%
- 2.股票0.00%
- 3.債券60.61%
- 4.其他30.11%
- 1.United States Treasury Bonds 4.125%3.46%
- 2.BNP Paribas SA 5.738%2.64%
- 3.Banco Bilbao Vizcaya Argentaria SA 3.875%2.51%
- 4.Banco Santander, S.A. 3.75%2.48%
- 5.Deutsche Bank AG 4.5%2.33%
- 6.Athora Holding Ltd. 6.625%2.27%
- 7.Barclays PLC 5.335%2.23%
- 8.Niagara Mohawk Power Corp. 5.29%2.12%
- 9.JPMorgan Chase & Co. 4.946%2.09%
- 10.Fiserv Inc. 5.15%1.97%