7.54新台幣0.02(0.28%)
2021/02/25更新
績效 / 1月0.47%
3月0.17%
1年3.12%
晨星評等 - 1.現金5.45%
- 2.股票0.00%
- 3.債券93.61%
- 4.其他0.94%
- 1.QNB Finance Ltd 2.62%3.19%
- 2.Banque Ouest Africaine de Developpement2.37%
- 3.Dp World Plc 6.85%2.29%
- 4.MDGH - GMTN B.V 4.5%2.28%
- 5.Orazul Energy Egenor S en C por A 5.62%2.10%
- 6.NBM US Holdings Inc2.07%
- 7.Ongc Videsh Limited 4.62%2.03%
- 8.JSC Bank of Georgia1.99%
- 9.Oversea-Chinese Banking Corporation Ltd 4.25%1.97%
- 10.Saudi Electricity Global Sukuk Company 5 2.41%1.95%
- 1.現金5.45%
- 2.股票0.00%
- 3.債券93.61%
- 4.其他0.94%
- 1.QNB Finance Ltd 2.62%3.19%
- 2.Banque Ouest Africaine de Developpement2.37%
- 3.Dp World Plc 6.85%2.29%
- 4.MDGH - GMTN B.V 4.5%2.28%
- 5.Orazul Energy Egenor S en C por A 5.62%2.10%
- 6.NBM US Holdings Inc2.07%
- 7.Ongc Videsh Limited 4.62%2.03%
- 8.JSC Bank of Georgia1.99%
- 9.Oversea-Chinese Banking Corporation Ltd 4.25%1.97%
- 10.Saudi Electricity Global Sukuk Company 5 2.41%1.95%