10.25新台幣0.01(0.14%)
2021/03/02更新
績效 / 1月0.1%
3月0.67%
1年1.3%
晨星評等-
- 1.現金1.25%
- 2.股票0.00%
- 3.債券95.19%
- 4.其他3.56%
- 1.Petroleos Mexicanos 3.5%4.89%
- 2.Fondo MIVIVIENDA S.A. 3.5%4.89%
- 3.Belarus (Republic of) 6.88%4.76%
- 4.CNAC (HK) Finbridge Company Limited 4.62%4.68%
- 5.VEB Finance Plc 5.94%4.68%
- 6.Kondor Finance plc 7.38%4.66%
- 7.Ukraine (Republic of) 8.99%4.62%
- 8.Comision Federal de Electricidad 4.88%4.59%
- 9.Transnet SOC Limited 4%4.50%
- 10.Sinopec Group Overseas Development (2012) Limited 3.9%3.92%
- 1.現金1.25%
- 2.股票0.00%
- 3.債券95.19%
- 4.其他3.56%
- 1.Petroleos Mexicanos 3.5%4.89%
- 2.Fondo MIVIVIENDA S.A. 3.5%4.89%
- 3.Belarus (Republic of) 6.88%4.76%
- 4.CNAC (HK) Finbridge Company Limited 4.62%4.68%
- 5.VEB Finance Plc 5.94%4.68%
- 6.Kondor Finance plc 7.38%4.66%
- 7.Ukraine (Republic of) 8.99%4.62%
- 8.Comision Federal de Electricidad 4.88%4.59%
- 9.Transnet SOC Limited 4%4.50%
- 10.Sinopec Group Overseas Development (2012) Limited 3.9%3.92%