8.53新台幣0.02(0.21%)
2021/02/26更新
績效 / 1月0.6%
3月0.51%
1年0.82%
晨星評等 - 1.現金4.92%
- 2.股票0.00%
- 3.債券89.15%
- 4.其他5.93%
- 1.Wharf REIC Finance (BVI) Limited 3.7%3.34%
- 2.Agricultural Development Bank of China 3.63%3.33%
- 3.China Development Bank 3.23%3.32%
- 4.First Abu Dhabi Bank 3.4%3.30%
- 5.China Southern Power Grid Co., Ltd 3.3%3.29%
- 6.Sinopec Century Bright Capital Investment Limited 4.5%2.83%
- 7.PT Indonesia Asahan Aluminium (Persero) 6.53%2.69%
- 8.State Grid Overseas Investment (2016) Limited 1.62%2.49%
- 9.Ongc Videsh Limited 4.62%2.34%
- 10.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 42.32%
- 1.現金4.92%
- 2.股票0.00%
- 3.債券89.15%
- 4.其他5.93%
- 1.Wharf REIC Finance (BVI) Limited 3.7%3.34%
- 2.Agricultural Development Bank of China 3.63%3.33%
- 3.China Development Bank 3.23%3.32%
- 4.First Abu Dhabi Bank 3.4%3.30%
- 5.China Southern Power Grid Co., Ltd 3.3%3.29%
- 6.Sinopec Century Bright Capital Investment Limited 4.5%2.83%
- 7.PT Indonesia Asahan Aluminium (Persero) 6.53%2.69%
- 8.State Grid Overseas Investment (2016) Limited 1.62%2.49%
- 9.Ongc Videsh Limited 4.62%2.34%
- 10.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 42.32%