7.98新台幣0.01(0.11%)
2023/10/03更新
績效 / 1月1.49%
3月4.6%
1年6.79%
晨星評等-
- 1.現金1.67%
- 2.股票0.00%
- 3.債券97.80%
- 4.其他0.53%
- 1.英國1.54%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.防守性消費0.33%
- 2.金融服務0.27%
- 3.能源0.22%
- 4.健康護理0.22%
- 5.基本物料0.20%
- 6.工業0.12%
- 7.周期性消費0.11%
- 8.電訊服務0.09%
- 9.公用0.07%
- 10.房地產0.02%
- 1.Pt Mineral Industri Indonesia (Persero) 4.75%3.84%
- 2.Ecopetrol S.A. 4.125%3.83%
- 3.Petroleos Mexicanos 6.875%3.83%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%3.81%
- 5.Banco del Estado de Chile 2.704%3.81%
- 6.Huarong Finance II Co., Ltd. 5.5%3.79%
- 7.Empresa Nacional del Petroleo 3.75%3.79%
- 8.Bancolombia S.A. 3%3.44%
- 9.Colombia (Republic of) 4.5%3.35%
- 10.Ooredoo International Finance Limited 5%3.06%
- 1.現金1.67%
- 2.股票0.00%
- 3.債券97.80%
- 4.其他0.53%
- 1.防守性消費0.33%
- 2.金融服務0.27%
- 3.能源0.22%
- 4.健康護理0.22%
- 5.基本物料0.20%
- 6.工業0.12%
- 7.周期性消費0.11%
- 8.電訊服務0.09%
- 9.公用0.07%
- 10.房地產0.02%
- 1.英國1.54%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.Pt Mineral Industri Indonesia (Persero) 4.75%3.84%
- 2.Ecopetrol S.A. 4.125%3.83%
- 3.Petroleos Mexicanos 6.875%3.83%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%3.81%
- 5.Banco del Estado de Chile 2.704%3.81%
- 6.Huarong Finance II Co., Ltd. 5.5%3.79%
- 7.Empresa Nacional del Petroleo 3.75%3.79%
- 8.Bancolombia S.A. 3%3.44%
- 9.Colombia (Republic of) 4.5%3.35%
- 10.Ooredoo International Finance Limited 5%3.06%