8.46美元0(0%)
2022/06/30更新
績效 / 1月2.07%
3月3.45%
1年14.23%
晨星評等-
淨值走勢
基金總覽
基金規模113.36百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Africa Finance Corporation 4%4.75%
- 2.Petroleos Mexicanos 3%4.69%
- 3.Banco Santander Mexico SA 5%4.58%
- 4.DIB Sukuk Co Ltd 2.95%3.96%
- 5.ESIC Sukuk Limited 3.939%3.95%
- 1.Africa Finance Corporation 4%4.75%
- 2.Petroleos Mexicanos 3%4.69%
- 3.Banco Santander Mexico SA 5%4.58%
- 4.DIB Sukuk Co Ltd 2.95%3.96%
- 5.ESIC Sukuk Limited 3.939%3.95%