8.18澳幣0(0.04%)
2022/06/24更新
績效 / 1月2.97%
3月4.55%
1年16.01%
晨星評等-
淨值走勢
基金總覽
基金規模102.97百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Pelabuhan Indonesia II 4.25%2.63%
- 2.Ecopetrol S.A. 4.125%2.62%
- 3.Perusahaan Listrik Negara PT 4.125%2.61%
- 4.South Africa (Republic of) 5.875%2.60%
- 5.African Export-Import Bank 4.125%2.58%
- 1.Pelabuhan Indonesia II 4.25%2.63%
- 2.Ecopetrol S.A. 4.125%2.62%
- 3.Perusahaan Listrik Negara PT 4.125%2.61%
- 4.South Africa (Republic of) 5.875%2.60%
- 5.African Export-Import Bank 4.125%2.58%