6.95新台幣0.01(0.11%)
2021/02/26更新
績效 / 1月2.24%
3月2.83%
1年7.27%
晨星評等 - 1.現金4.33%
- 2.股票0.00%
- 3.債券94.61%
- 4.其他1.06%
- 1.新興亞洲0.00%
- 2.已開發亞洲0.00%
- 3.大洋洲0.00%
- 4.日本0.00%
- 5.中東0.00%
- 1.科技0.00%
- 2.工業0.00%
- 3.能源0.00%
- 4.電訊服務0.00%
- 5.公用0.00%
- 6.健康護理0.00%
- 7.防守性消費0.00%
- 8.房地產0.00%
- 9.金融服務0.00%
- 10.周期性消費0.00%
- 1.iShares JP Morgan $ EM Bond ETF USD Dist4.39%
- 2.Banque Ouest Africaine de Developpement 4.7%2.95%
- 3.African Export-Import Bank 3.99%2.92%
- 4.Africa Finance Corporation 3.75%2.89%
- 5.Capital China High Yield Bond USD2.87%
- 6.Gaz Capital S.A. 8.62%2.55%
- 7.BGF Asian Tiger Bond A2 USD2.53%
- 8.Lloyds Bank plc2.51%
- 9.Country Garden Holdings Company Limited 5.62%2.40%
- 10.Shimao Group Holdings Ltd 5.6%2.38%
- 1.現金4.33%
- 2.股票0.00%
- 3.債券94.61%
- 4.其他1.06%
- 1.科技0.00%
- 2.工業0.00%
- 3.能源0.00%
- 4.電訊服務0.00%
- 5.公用0.00%
- 6.健康護理0.00%
- 7.防守性消費0.00%
- 8.房地產0.00%
- 9.金融服務0.00%
- 10.周期性消費0.00%
- 1.新興亞洲0.00%
- 2.已開發亞洲0.00%
- 3.大洋洲0.00%
- 4.日本0.00%
- 5.中東0.00%
- 1.iShares JP Morgan $ EM Bond ETF USD Dist4.39%
- 2.Banque Ouest Africaine de Developpement 4.7%2.95%
- 3.African Export-Import Bank 3.99%2.92%
- 4.Africa Finance Corporation 3.75%2.89%
- 5.Capital China High Yield Bond USD2.87%
- 6.Gaz Capital S.A. 8.62%2.55%
- 7.BGF Asian Tiger Bond A2 USD2.53%
- 8.Lloyds Bank plc2.51%
- 9.Country Garden Holdings Company Limited 5.62%2.40%
- 10.Shimao Group Holdings Ltd 5.6%2.38%