13.58新台幣0.02(0.16%)
2026/01/30更新
績效 / 1月0.96%
3月2.69%
1年3.38%
晨星評等 - 1.現金9.91%
- 2.股票0.00%
- 3.債券88.35%
- 4.其他1.74%
- 1.Oceanica Lux 13%2.59%
- 2.Yinson Bergenia Production BV 8.498%2.45%
- 3.Yinson Boronia Production BV 8.947%2.38%
- 4.Sable International Finance Limited 7.125%2.37%
- 5.Nigeria (Federal Republic of) 7.875%2.32%
- 6.Petroleos del Peru - Petroperu SA 5.625%2.31%
- 7.Turk Telekomunikasyon A.S. 7.375%2.19%
- 8.Mc Brazil Downstream Trading Sarl 7.25%2.15%
- 9.Ohi Group SA 13%2.14%
- 10.Pemex Project Funding Master Trust2.02%
- 1.現金9.91%
- 2.股票0.00%
- 3.債券88.35%
- 4.其他1.74%
- 1.Oceanica Lux 13%2.59%
- 2.Yinson Bergenia Production BV 8.498%2.45%
- 3.Yinson Boronia Production BV 8.947%2.38%
- 4.Sable International Finance Limited 7.125%2.37%
- 5.Nigeria (Federal Republic of) 7.875%2.32%
- 6.Petroleos del Peru - Petroperu SA 5.625%2.31%
- 7.Turk Telekomunikasyon A.S. 7.375%2.19%
- 8.Mc Brazil Downstream Trading Sarl 7.25%2.15%
- 9.Ohi Group SA 13%2.14%
- 10.Pemex Project Funding Master Trust2.02%