10.2新台幣0.06(0.59%)
2021/02/25更新
績效 / 1月0.48%
3月0.16%
1年4.22%
晨星評等-
- 1.現金2.23%
- 2.股票0.00%
- 3.債券94.80%
- 4.其他2.97%
- 1.Perusahaan Listrik Negara PT 5.45%2.25%
- 2.Controladora Mabe S.A.de CV 5.6%2.22%
- 3.Raizen Fuels Finance SA 5.3%2.11%
- 4.Turkey (Republic of) 6.12%2.11%
- 5.Charming Light Investments Ltd 4.38%2.02%
- 6.Banque Ouest Africaine de Developpement1.93%
- 7.Ooredoo International Finance Limited 3.88%1.87%
- 8.Gaz Capital S.A. 4.95%1.87%
- 9.PT Indonesia Asahan Aluminium (Persero) 6.53%1.86%
- 10.Cencosud S.A. 4.38%1.83%
- 1.現金2.23%
- 2.股票0.00%
- 3.債券94.80%
- 4.其他2.97%
- 1.Perusahaan Listrik Negara PT 5.45%2.25%
- 2.Controladora Mabe S.A.de CV 5.6%2.22%
- 3.Raizen Fuels Finance SA 5.3%2.11%
- 4.Turkey (Republic of) 6.12%2.11%
- 5.Charming Light Investments Ltd 4.38%2.02%
- 6.Banque Ouest Africaine de Developpement1.93%
- 7.Ooredoo International Finance Limited 3.88%1.87%
- 8.Gaz Capital S.A. 4.95%1.87%
- 9.PT Indonesia Asahan Aluminium (Persero) 6.53%1.86%
- 10.Cencosud S.A. 4.38%1.83%