9.94新台幣0(0.04%)
2021/02/26更新
績效 / 1月0.34%
3月0.55%
1年
晨星評等-
- 1.現金1.44%
- 2.股票0.00%
- 3.債券92.71%
- 4.其他5.85%
- 1.Glencore Funding LLC 4.12%2.59%
- 2.Republic of Colombia2.59%
- 3.Rec Ltd 5.25%2.39%
- 4.Raizen Fuels Finance SA 5.3%2.26%
- 5.Suzano Austria GmbH 5.75%2.24%
- 6.JSC National Company KazMunayGas 4.75%2.15%
- 7.Africa Finance Corporation 4.38%2.13%
- 8.Trinidad & Tobago 4.5%2.13%
- 9.Ecopetrol S.A.2.10%
- 10.PT Indonesia Asahan Aluminium (Persero) 5.71%2.10%
- 1.現金1.44%
- 2.股票0.00%
- 3.債券92.71%
- 4.其他5.85%
- 1.Glencore Funding LLC 4.12%2.59%
- 2.Republic of Colombia2.59%
- 3.Rec Ltd 5.25%2.39%
- 4.Raizen Fuels Finance SA 5.3%2.26%
- 5.Suzano Austria GmbH 5.75%2.24%
- 6.JSC National Company KazMunayGas 4.75%2.15%
- 7.Africa Finance Corporation 4.38%2.13%
- 8.Trinidad & Tobago 4.5%2.13%
- 9.Ecopetrol S.A.2.10%
- 10.PT Indonesia Asahan Aluminium (Persero) 5.71%2.10%