7.01新台幣0.01(0.19%)
2024/04/16更新
績效 / 1月0.93%
3月5.59%
1年15.33%
晨星評等-
- 1.現金6.35%
- 2.股票0.00%
- 3.債券88.64%
- 4.其他5.01%
- 1.英國4.01%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.防守性消費0.85%
- 2.金融服務0.71%
- 3.能源0.59%
- 4.健康護理0.59%
- 5.基本物料0.52%
- 6.工業0.32%
- 7.周期性消費0.30%
- 8.電訊服務0.25%
- 9.公用0.17%
- 10.房地產0.05%
- 1.Global Logistic Properties Ltd 3.875%4.77%
- 2.LLPL Capital Pte Ltd 6.875%4.18%
- 3.Anton Oilfield Services Group 8.75%3.90%
- 4.Far East Horizon Ltd. 4.25%3.73%
- 5.Northern Star Resources Ltd. 6.125%3.45%
- 6.CIMIC Finance (USA) Pty Ltd 7%3.02%
- 7.Mongolian Mining Corp / Energy Resources LLC2.96%
- 8.Sumitomo Mitsui Financial Group Inc.2.95%
- 9.PT Freeport Indonesia2.93%
- 10.PT Gajah Tunggal Tbk2.85%
- 1.現金6.35%
- 2.股票0.00%
- 3.債券88.64%
- 4.其他5.01%
- 1.防守性消費0.85%
- 2.金融服務0.71%
- 3.能源0.59%
- 4.健康護理0.59%
- 5.基本物料0.52%
- 6.工業0.32%
- 7.周期性消費0.30%
- 8.電訊服務0.25%
- 9.公用0.17%
- 10.房地產0.05%
- 1.英國4.01%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.Global Logistic Properties Ltd 3.875%4.77%
- 2.LLPL Capital Pte Ltd 6.875%4.18%
- 3.Anton Oilfield Services Group 8.75%3.90%
- 4.Far East Horizon Ltd. 4.25%3.73%
- 5.Northern Star Resources Ltd. 6.125%3.45%
- 6.CIMIC Finance (USA) Pty Ltd 7%3.02%
- 7.Mongolian Mining Corp / Energy Resources LLC2.96%
- 8.Sumitomo Mitsui Financial Group Inc.2.95%
- 9.PT Freeport Indonesia2.93%
- 10.PT Gajah Tunggal Tbk2.85%