8.74新台幣0.03(0.3%)
2022/08/10更新
績效 / 1月0.26%
3月3.2%
1年10.19%
晨星評等-
淨值走勢
基金總覽
基金規模2,542.06百萬截至 2022-06-30
持股明細 / 風險評估
- 1.Petroleos Mexicanos 4.25%5.61%
- 2.Pelabuhan Indonesia II 4.25%5.41%
- 3.Bharti Airtel Ltd. 4.375%5.35%
- 4.BBVA Colombia SA 4.875%5.28%
- 5.Sasol Financing USA LLC 5.875%4.72%
- 1.Petroleos Mexicanos 4.25%5.61%
- 2.Pelabuhan Indonesia II 4.25%5.41%
- 3.Bharti Airtel Ltd. 4.375%5.35%
- 4.BBVA Colombia SA 4.875%5.28%
- 5.Sasol Financing USA LLC 5.875%4.72%