8.29新台幣0.01(0.06%)
2023/06/01更新
績效 / 1月0.87%
3月1.35%
1年7.15%
晨星評等 - 1.現金2.33%
- 2.股票0.00%
- 3.債券97.02%
- 4.其他0.65%
- 1.英國3.38%
- 2.歐洲不包含歐元區0.15%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.防守性消費0.72%
- 2.金融服務0.60%
- 3.能源0.49%
- 4.健康護理0.49%
- 5.基本物料0.43%
- 6.工業0.27%
- 7.周期性消費0.26%
- 8.電訊服務0.21%
- 9.公用0.14%
- 10.房地產0.04%
- 1.Petroleos Mexicanos5.48%
- 2.Turkey (Republic of)4.14%
- 3.Dominican Republic3.55%
- 4.Colombia (Republic of)3.40%
- 5.Bioceanico Sovereign Certificate Limited3.16%
- 6.Brazil (Federative Republic)2.95%
- 7.Egypt (Arab Republic of)2.86%
- 8.Oil & Gas Hldg Co B S C2.79%
- 9.Turkey (Republic of)2.70%
- 10.Bahrain (Kingdom of)2.64%
- 1.現金2.33%
- 2.股票0.00%
- 3.債券97.02%
- 4.其他0.65%
- 1.防守性消費0.72%
- 2.金融服務0.60%
- 3.能源0.49%
- 4.健康護理0.49%
- 5.基本物料0.43%
- 6.工業0.27%
- 7.周期性消費0.26%
- 8.電訊服務0.21%
- 9.公用0.14%
- 10.房地產0.04%
- 1.英國3.38%
- 2.歐洲不包含歐元區0.15%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.Petroleos Mexicanos5.48%
- 2.Turkey (Republic of)4.14%
- 3.Dominican Republic3.55%
- 4.Colombia (Republic of)3.40%
- 5.Bioceanico Sovereign Certificate Limited3.16%
- 6.Brazil (Federative Republic)2.95%
- 7.Egypt (Arab Republic of)2.86%
- 8.Oil & Gas Hldg Co B S C2.79%
- 9.Turkey (Republic of)2.70%
- 10.Bahrain (Kingdom of)2.64%