12.40新台幣0.03(0.21%)
2024/03/27更新
績效 / 1月0.94%
3月0.84%
1年2.4%
晨星評等 - 1.現金6.82%
- 2.股票0.00%
- 3.債券86.38%
- 4.其他6.80%
- 1.英國5.20%
- 2.歐洲不包含歐元區0.22%
- 3.美國0.19%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.防守性消費1.10%
- 2.金融服務0.92%
- 3.能源0.76%
- 4.健康護理0.76%
- 5.基本物料0.67%
- 6.工業0.42%
- 7.周期性消費0.40%
- 8.電訊服務0.32%
- 9.公用0.22%
- 10.房地產0.06%
- 1.Indonesia (Republic of) 7%3.06%
- 2.Indonesia (Republic of) 8.25%2.37%
- 3.United States Treasury Bonds 3.625%2.15%
- 4.BOC Aviation Ltd.1.86%
- 5.Axiata SPV2 Berhad 4.357%1.83%
- 6.Incitec Pivot Finance LLC 3.95%1.78%
- 7.Indonesia (Republic of) 3.85%1.74%
- 8.United States Treasury Bonds 2.875%1.73%
- 9.Baidu Inc. 3.425%1.69%
- 10.IOI Investment (L) Berhad 3.375%1.61%
- 1.現金6.82%
- 2.股票0.00%
- 3.債券86.38%
- 4.其他6.80%
- 1.防守性消費1.10%
- 2.金融服務0.92%
- 3.能源0.76%
- 4.健康護理0.76%
- 5.基本物料0.67%
- 6.工業0.42%
- 7.周期性消費0.40%
- 8.電訊服務0.32%
- 9.公用0.22%
- 10.房地產0.06%
- 1.英國5.20%
- 2.歐洲不包含歐元區0.22%
- 3.美國0.19%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.Indonesia (Republic of) 7%3.06%
- 2.Indonesia (Republic of) 8.25%2.37%
- 3.United States Treasury Bonds 3.625%2.15%
- 4.BOC Aviation Ltd.1.86%
- 5.Axiata SPV2 Berhad 4.357%1.83%
- 6.Incitec Pivot Finance LLC 3.95%1.78%
- 7.Indonesia (Republic of) 3.85%1.74%
- 8.United States Treasury Bonds 2.875%1.73%
- 9.Baidu Inc. 3.425%1.69%
- 10.IOI Investment (L) Berhad 3.375%1.61%