9.85新台幣0.05(0.5%)
2021/02/25更新
績效 / 1月0.06%
3月1.01%
1年1.75%
晨星評等-
- 1.現金6.68%
- 2.股票0.00%
- 3.債券91.95%
- 4.其他1.37%
- 1.Country Garden Holdings Company Limited 5.12%5.00%
- 2.Petroleos Mexicanos 4.25%4.97%
- 3.Pelabuhan Indonesia II 4.25%4.83%
- 4.Shimao Group Holdings Ltd 5.2%4.18%
- 5.Sasol Financing USA LLC 5.88%4.15%
- 6.Bharti Airtel Limited 4.38%4.01%
- 7.Fibria Overseas Finance Ltd.2.93%
- 8.Huarong Finance II Co., Ltd. 5.5%2.66%
- 9.China Cinda Finance (2015) I Ltd. 4.25%2.47%
- 10.Bharat Petrol Corp2.38%
- 1.現金6.68%
- 2.股票0.00%
- 3.債券91.95%
- 4.其他1.37%
- 1.Country Garden Holdings Company Limited 5.12%5.00%
- 2.Petroleos Mexicanos 4.25%4.97%
- 3.Pelabuhan Indonesia II 4.25%4.83%
- 4.Shimao Group Holdings Ltd 5.2%4.18%
- 5.Sasol Financing USA LLC 5.88%4.15%
- 6.Bharti Airtel Limited 4.38%4.01%
- 7.Fibria Overseas Finance Ltd.2.93%
- 8.Huarong Finance II Co., Ltd. 5.5%2.66%
- 9.China Cinda Finance (2015) I Ltd. 4.25%2.47%
- 10.Bharat Petrol Corp2.38%