7.63新台幣0.02(0.22%)
2023/09/27更新
績效 / 1月1.05%
3月2.2%
1年6.53%
晨星評等-
- 1.現金4.48%
- 2.股票0.00%
- 3.債券92.58%
- 4.其他2.94%
- 1.英國1.32%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.28%
- 2.金融服務0.23%
- 3.能源0.19%
- 4.健康護理0.19%
- 5.基本物料0.17%
- 6.工業0.11%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.Suzano Austria GmbH 5%3.11%
- 2.Eskom Holdings SOC Limited 6.35%2.61%
- 3.Petroleos Mexicanos 6.5%2.50%
- 4.Cibanco S A Institucion De Banca Multiple Trust 4.962%2.43%
- 5.Promigas S A E S P/Gases Del Pacifico S A C 3.75%2.27%
- 6.Adecoagro SA 6%2.27%
- 7.Pt Mineral Industri Indonesia (Persero) 6.53%2.26%
- 8.African Export-Import Bank 3.994%2.25%
- 9.Africa Finance Corporation 3.75%2.20%
- 10.Braskem Netherlands Finance B V 4.5%2.19%
- 1.現金4.48%
- 2.股票0.00%
- 3.債券92.58%
- 4.其他2.94%
- 1.防守性消費0.28%
- 2.金融服務0.23%
- 3.能源0.19%
- 4.健康護理0.19%
- 5.基本物料0.17%
- 6.工業0.11%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.英國1.32%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Suzano Austria GmbH 5%3.11%
- 2.Eskom Holdings SOC Limited 6.35%2.61%
- 3.Petroleos Mexicanos 6.5%2.50%
- 4.Cibanco S A Institucion De Banca Multiple Trust 4.962%2.43%
- 5.Promigas S A E S P/Gases Del Pacifico S A C 3.75%2.27%
- 6.Adecoagro SA 6%2.27%
- 7.Pt Mineral Industri Indonesia (Persero) 6.53%2.26%
- 8.African Export-Import Bank 3.994%2.25%
- 9.Africa Finance Corporation 3.75%2.20%
- 10.Braskem Netherlands Finance B V 4.5%2.19%