10.32新台幣0(0.03%)
2024/04/17更新
績效 / 1月4.89%
3月5.62%
1年11.17%
晨星評等-
- 1.現金12.14%
- 2.股票0.00%
- 3.債券65.76%
- 4.其他22.10%
- 1.BBVA Colombia SA 4.875%6.28%
- 2.Pelabuhan Indonesia II 4.25%6.22%
- 3.Bharti Airtel Ltd. 4.375%6.09%
- 4.Petroleos Mexicanos 4.25%5.52%
- 5.United States Treasury Notes 2.875%5.25%
- 6.Development Bank of Kazakhstan JSC 5.75%4.03%
- 7.United States Treasury Notes 2.5%4.01%
- 8.United States Treasury Notes 2%4.01%
- 9.United States Treasury Notes 4.25%4.00%
- 10.United States Treasury Notes 0.25%3.99%
- 1.現金12.14%
- 2.股票0.00%
- 3.債券65.76%
- 4.其他22.10%
- 1.BBVA Colombia SA 4.875%6.28%
- 2.Pelabuhan Indonesia II 4.25%6.22%
- 3.Bharti Airtel Ltd. 4.375%6.09%
- 4.Petroleos Mexicanos 4.25%5.52%
- 5.United States Treasury Notes 2.875%5.25%
- 6.Development Bank of Kazakhstan JSC 5.75%4.03%
- 7.United States Treasury Notes 2.5%4.01%
- 8.United States Treasury Notes 2%4.01%
- 9.United States Treasury Notes 4.25%4.00%
- 10.United States Treasury Notes 0.25%3.99%