7.63新台幣0.03(0.4%)
2024/04/22更新
績效 / 1月0.79%
3月5.04%
1年15.49%
晨星評等-
- 1.現金0.34%
- 2.股票0.00%
- 3.債券90.33%
- 4.其他9.33%
- 1.英國2.63%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.56%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.34%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 53.15%
- 2.Petroleos Mexicanos 6.5%3.04%
- 3.Ecopetrol S.A. 4.625%2.82%
- 4.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%2.80%
- 5.Comision Federal de Electricidad2.74%
- 6.GENM Capital Labuan Ltd.2.56%
- 7.Nexa Resources SA 6.5%2.44%
- 8.Guara Norte Sarl2.27%
- 9.Sands China Ltd. 4.375%2.07%
- 10.JSC National Company KazMunayGas 5.375%2.00%
- 1.現金0.34%
- 2.股票0.00%
- 3.債券90.33%
- 4.其他9.33%
- 1.防守性消費0.56%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.34%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.英國2.63%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 53.15%
- 2.Petroleos Mexicanos 6.5%3.04%
- 3.Ecopetrol S.A. 4.625%2.82%
- 4.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%2.80%
- 5.Comision Federal de Electricidad2.74%
- 6.GENM Capital Labuan Ltd.2.56%
- 7.Nexa Resources SA 6.5%2.44%
- 8.Guara Norte Sarl2.27%
- 9.Sands China Ltd. 4.375%2.07%
- 10.JSC National Company KazMunayGas 5.375%2.00%