3.97新台幣0.01(0.21%)
2024/04/30更新
績效 / 1月1.18%
3月0.29%
1年4.17%
晨星評等 - 1.現金5.43%
- 2.股票0.00%
- 3.債券91.88%
- 4.其他2.69%
- 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.MGM China Holdings Ltd. 4.75%3.49%
- 2.Studio City Finance Limited 6.5%3.49%
- 3.ENN Clean Energy International Investment Ltd. 3.375%3.47%
- 4.PT Pakuwon Jati Tbk 4.875%3.43%
- 5.GMR Hyderabad International Airport Ltd. 4.25%3.40%
- 6.NWD (MTN) Limited 4.5%3.11%
- 7.Sands China Ltd.2.70%
- 8.Medco Maple Tree Pte Ltd.2.38%
- 9.India Airport Infra 6.25%2.29%
- 10.Resorts World Las Vegas LLC / RWLV Capital Inc.1.97%
- 1.現金5.43%
- 2.股票0.00%
- 3.債券91.88%
- 4.其他2.69%
- 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.MGM China Holdings Ltd. 4.75%3.49%
- 2.Studio City Finance Limited 6.5%3.49%
- 3.ENN Clean Energy International Investment Ltd. 3.375%3.47%
- 4.PT Pakuwon Jati Tbk 4.875%3.43%
- 5.GMR Hyderabad International Airport Ltd. 4.25%3.40%
- 6.NWD (MTN) Limited 4.5%3.11%
- 7.Sands China Ltd.2.70%
- 8.Medco Maple Tree Pte Ltd.2.38%
- 9.India Airport Infra 6.25%2.29%
- 10.Resorts World Las Vegas LLC / RWLV Capital Inc.1.97%