8.32新台幣0.01(0.06%)
2024/09/30更新
績效 / 1月0.07%
3月1.11%
1年7.57%
晨星評等-
- 1.現金9.82%
- 2.股票0.00%
- 3.債券87.83%
- 4.其他2.35%
- 1.英國2.45%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.52%
- 2.金融服務0.43%
- 3.能源0.36%
- 4.健康護理0.36%
- 5.基本物料0.31%
- 6.工業0.20%
- 7.周期性消費0.19%
- 8.電訊服務0.15%
- 9.公用0.10%
- 10.房地產0.03%
- 1.Comision Federal de Electricidad9.62%
- 2.Ecopetrol S.A. 5.375%9.15%
- 3.Africa Finance Corporation9.02%
- 4.Pelabuhan Indonesia II6.76%
- 5.QNB Finance Ltd6.42%
- 6.Empresa Nacional del Petroleo5.95%
- 7.Ivory Coast (Republic Of)4.94%
- 8.Centrais Eletricas Brasileiras S.A.4.88%
- 9.Greenko Solar (Mauritius) Ltd.4.86%
- 10.SA Global Sukuk Ltd.4.64%
- 1.現金9.82%
- 2.股票0.00%
- 3.債券87.83%
- 4.其他2.35%
- 1.防守性消費0.52%
- 2.金融服務0.43%
- 3.能源0.36%
- 4.健康護理0.36%
- 5.基本物料0.31%
- 6.工業0.20%
- 7.周期性消費0.19%
- 8.電訊服務0.15%
- 9.公用0.10%
- 10.房地產0.03%
- 1.英國2.45%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Comision Federal de Electricidad9.62%
- 2.Ecopetrol S.A. 5.375%9.15%
- 3.Africa Finance Corporation9.02%
- 4.Pelabuhan Indonesia II6.76%
- 5.QNB Finance Ltd6.42%
- 6.Empresa Nacional del Petroleo5.95%
- 7.Ivory Coast (Republic Of)4.94%
- 8.Centrais Eletricas Brasileiras S.A.4.88%
- 9.Greenko Solar (Mauritius) Ltd.4.86%
- 10.SA Global Sukuk Ltd.4.64%