7.27新台幣0(0%)
2023/06/01更新
績效 / 1月0.14%
3月0.97%
1年7.27%
晨星評等-
- 1.現金0.94%
- 2.股票0.00%
- 3.債券89.96%
- 4.其他9.10%
- 1.英國0.77%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.防守性消費0.16%
- 2.金融服務0.14%
- 3.能源0.11%
- 4.健康護理0.11%
- 5.基本物料0.10%
- 6.工業0.06%
- 7.周期性消費0.06%
- 8.電訊服務0.05%
- 9.公用0.03%
- 10.科技0.01%
- 1.Comision Federal de Electricidad 4.688%4.64%
- 2.Suzano Austria GmbH 6%4.59%
- 3.Petroleos Mexicanos 6%3.92%
- 4.Colombia (Republic of) 4%3.67%
- 5.Resorts World Las Vegas LLC / RWLV Capital Inc. 4%3.19%
- 6.Nexa Resources SA 6%2.97%
- 7.Ecopetrol S.A. 4%2.68%
- 8.Global Bank Corp 5%2.49%
- 9.GENM Capital Labuan Ltd. 3.882%2.31%
- 10.Guara Norte Sarl 5.198%2.29%
- 1.現金0.94%
- 2.股票0.00%
- 3.債券89.96%
- 4.其他9.10%
- 1.防守性消費0.16%
- 2.金融服務0.14%
- 3.能源0.11%
- 4.健康護理0.11%
- 5.基本物料0.10%
- 6.工業0.06%
- 7.周期性消費0.06%
- 8.電訊服務0.05%
- 9.公用0.03%
- 10.科技0.01%
- 1.英國0.77%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.Comision Federal de Electricidad 4.688%4.64%
- 2.Suzano Austria GmbH 6%4.59%
- 3.Petroleos Mexicanos 6%3.92%
- 4.Colombia (Republic of) 4%3.67%
- 5.Resorts World Las Vegas LLC / RWLV Capital Inc. 4%3.19%
- 6.Nexa Resources SA 6%2.97%
- 7.Ecopetrol S.A. 4%2.68%
- 8.Global Bank Corp 5%2.49%
- 9.GENM Capital Labuan Ltd. 3.882%2.31%
- 10.Guara Norte Sarl 5.198%2.29%