8.18新台幣0(0.01%)
2022/06/30更新
績效 / 1月1.31%
3月2.42%
1年11.06%
晨星評等-
- 1.現金3.77%
- 2.股票0.00%
- 3.債券76.00%
- 4.其他20.23%
- 1.Pelabuhan Indonesia II 4.25%2.63%
- 2.Ecopetrol S.A. 4.125%2.62%
- 3.Perusahaan Listrik Negara PT 4.125%2.61%
- 4.South Africa (Republic of) 5.875%2.60%
- 5.African Export-Import Bank 4.125%2.58%
- 6.Colombia (Republic of) 4.5%2.52%
- 7.China Cinda Finance (2017) I Ltd. 4.375%2.49%
- 8.Comision Federal de Electricidad 4.75%2.39%
- 9.Banque Ouest Africaine de Developpement 5%2.35%
- 10.Africa Finance Corporation 4.375%2.34%
- 1.現金3.77%
- 2.股票0.00%
- 3.債券76.00%
- 4.其他20.23%
- 1.Pelabuhan Indonesia II 4.25%2.63%
- 2.Ecopetrol S.A. 4.125%2.62%
- 3.Perusahaan Listrik Negara PT 4.125%2.61%
- 4.South Africa (Republic of) 5.875%2.60%
- 5.African Export-Import Bank 4.125%2.58%
- 6.Colombia (Republic of) 4.5%2.52%
- 7.China Cinda Finance (2017) I Ltd. 4.375%2.49%
- 8.Comision Federal de Electricidad 4.75%2.39%
- 9.Banque Ouest Africaine de Developpement 5%2.35%
- 10.Africa Finance Corporation 4.375%2.34%