台新ESG新興市場債券基金(後收月配息型)-人民幣
7.90離岸人民幣0.02(0.26%)
2022/08/15更新
績效 / 1月4%
3月1.89%
1年15.17%
晨星評等-
- 1.現金10.96%
- 2.股票0.00%
- 3.債券85.31%
- 4.其他3.73%
- 1.Fenix Power Peru S.A. 4.317%4.34%
- 2.Cibanco S A Institucion De Banca Multiple Trust 4.962%4.01%
- 3.GOHL Capital Ltd. 4.25%3.82%
- 4.Cencosud S.A. 4.375%3.59%
- 5.United Overseas Bank Ltd. 3.863%3.33%
- 6.Meglobal Canada Ulc 5.875%3.11%
- 7.Enel Chile S.A. 4.875%3.02%
- 8.AngloGold Ashanti Holdings PLC 6.5%2.98%
- 9.Banco de Credito e Inversiones Miami Branch 3.5%2.86%
- 10.Grupo Aval Ltd. 4.375%2.65%
- 1.現金10.96%
- 2.股票0.00%
- 3.債券85.31%
- 4.其他3.73%
- 1.Fenix Power Peru S.A. 4.317%4.34%
- 2.Cibanco S A Institucion De Banca Multiple Trust 4.962%4.01%
- 3.GOHL Capital Ltd. 4.25%3.82%
- 4.Cencosud S.A. 4.375%3.59%
- 5.United Overseas Bank Ltd. 3.863%3.33%
- 6.Meglobal Canada Ulc 5.875%3.11%
- 7.Enel Chile S.A. 4.875%3.02%
- 8.AngloGold Ashanti Holdings PLC 6.5%2.98%
- 9.Banco de Credito e Inversiones Miami Branch 3.5%2.86%
- 10.Grupo Aval Ltd. 4.375%2.65%