6.27新台幣0(0.02%)
2022/06/22更新
績效 / 1月1.62%
3月3.47%
1年15.45%
晨星評等 - 1.現金6.03%
- 2.股票0.00%
- 3.債券88.21%
- 4.其他5.76%
- 1.CBQ Finance Limited 2%1.83%
- 2.DP World PLC 5%1.81%
- 3.Saudi Arabian Oil Company 3%1.77%
- 4.China Huaneng Group (Hong Kong) Treasury Management Holding Limited 3.08%1.66%
- 5.Meglobal Canada Ulc 5%1.57%
- 6.Trust F/1401 (Fibra Uno) 6.39%1.50%
- 7.Celulosa Arauco Y Constitucion 3%1.46%
- 8.Israel Electric Corporation Ltd. 4%1.45%
- 9.Saudi Arabian Oil Company 4%1.45%
- 10.Fenix Power Peru S.A. 4.317%1.40%
- 1.現金6.03%
- 2.股票0.00%
- 3.債券88.21%
- 4.其他5.76%
- 1.CBQ Finance Limited 2%1.83%
- 2.DP World PLC 5%1.81%
- 3.Saudi Arabian Oil Company 3%1.77%
- 4.China Huaneng Group (Hong Kong) Treasury Management Holding Limited 3.08%1.66%
- 5.Meglobal Canada Ulc 5%1.57%
- 6.Trust F/1401 (Fibra Uno) 6.39%1.50%
- 7.Celulosa Arauco Y Constitucion 3%1.46%
- 8.Israel Electric Corporation Ltd. 4%1.45%
- 9.Saudi Arabian Oil Company 4%1.45%
- 10.Fenix Power Peru S.A. 4.317%1.40%