9.53新台幣0(0.03%)
2024/04/30更新
績效 / 1月0.45%
3月4.6%
1年7.36%
晨星評等 - 1.現金10.51%
- 2.股票0.00%
- 3.債券88.16%
- 4.其他1.33%
- 1.防守性消費0.02%
- 2.工業0.01%
- 3.能源0.01%
- 4.電訊服務0.01%
- 5.健康護理0.01%
- 6.金融服務0.01%
- 7.周期性消費0.01%
- 8.基本物料0.01%
- 1.Scentre Group Trust 2 5.125%5.35%
- 2.Indika Energy Capital IV Pte Ltd 8.25%4.00%
- 3.Medco Oak Tree Pte Ltd 7.375%3.62%
- 4.Greenko Solar (Mauritius) Ltd.3.51%
- 5.India Airport Infra 6.25%3.47%
- 6.Melco Resorts Finance Limited 4.875%3.30%
- 7.Studio City Finance Limited 6%2.83%
- 8.Perenti Finance Pty Ltd. 6.5%2.76%
- 9.Huarong Finance II Co., Ltd. 4.625%2.71%
- 10.Minejesa Capital BV 5.625%2.69%
- 1.現金10.51%
- 2.股票0.00%
- 3.債券88.16%
- 4.其他1.33%
- 1.防守性消費0.02%
- 2.工業0.01%
- 3.能源0.01%
- 4.電訊服務0.01%
- 5.健康護理0.01%
- 6.金融服務0.01%
- 7.周期性消費0.01%
- 8.基本物料0.01%
- 1.Scentre Group Trust 2 5.125%5.35%
- 2.Indika Energy Capital IV Pte Ltd 8.25%4.00%
- 3.Medco Oak Tree Pte Ltd 7.375%3.62%
- 4.Greenko Solar (Mauritius) Ltd.3.51%
- 5.India Airport Infra 6.25%3.47%
- 6.Melco Resorts Finance Limited 4.875%3.30%
- 7.Studio City Finance Limited 6%2.83%
- 8.Perenti Finance Pty Ltd. 6.5%2.76%
- 9.Huarong Finance II Co., Ltd. 4.625%2.71%
- 10.Minejesa Capital BV 5.625%2.69%