9.99新台幣0.03(0.31%)
2022/07/05更新
績效 / 1月3.58%
3月4.88%
1年13.25%
晨星評等 - 1.現金3.03%
- 2.股票0.00%
- 3.債券94.45%
- 4.其他2.52%
- 1.QNB Finance Ltd 2%5.14%
- 2.Banque Ouest Africaine de Developpement 5%3.90%
- 3.DP World PLC 6.85%3.60%
- 4.Bank of Georgia JSC 6%3.28%
- 5.Oversea-Chinese Banking Corporation Ltd 4%3.15%
- 6.Saudi Electricity Global Sukuk Company 5 2.413%3.15%
- 7.Abu Dhabi Crude Oil Pipeline LLC 4.6%3.01%
- 8.Infraestructura Energetica Nova S.A.B. de C.V. 4%2.37%
- 9.SABIC Capital II BV 4%2.21%
- 10.AngloGold Ashanti Holdings PLC 3%2.17%
- 1.現金3.03%
- 2.股票0.00%
- 3.債券94.45%
- 4.其他2.52%
- 1.QNB Finance Ltd 2%5.14%
- 2.Banque Ouest Africaine de Developpement 5%3.90%
- 3.DP World PLC 6.85%3.60%
- 4.Bank of Georgia JSC 6%3.28%
- 5.Oversea-Chinese Banking Corporation Ltd 4%3.15%
- 6.Saudi Electricity Global Sukuk Company 5 2.413%3.15%
- 7.Abu Dhabi Crude Oil Pipeline LLC 4.6%3.01%
- 8.Infraestructura Energetica Nova S.A.B. de C.V. 4%2.37%
- 9.SABIC Capital II BV 4%2.21%
- 10.AngloGold Ashanti Holdings PLC 3%2.17%