9.61新台幣0.02(0.21%)
2021/03/02更新
績效 / 1月3.19%
3月6.11%
1年4.06%
晨星評等-
淨值走勢
基金總覽
基金規模563.67百萬截至 2021-01-31
持股明細 / 風險評估
- 1.MDGH - GMTN B.V 6.88%9.26%
- 2.Emirate of Abu Dhabi 4.12%8.63%
- 3.Saudi Arabia (Kingdom of) 4.5%8.32%
- 4.Saudi Electricity Global Sukuk Company 2 5.06%7.70%
- 5.Saudi Arabian Oil Company 4.25%7.54%
- 1.MDGH - GMTN B.V 6.88%9.26%
- 2.Emirate of Abu Dhabi 4.12%8.63%
- 3.Saudi Arabia (Kingdom of) 4.5%8.32%
- 4.Saudi Electricity Global Sukuk Company 2 5.06%7.70%
- 5.Saudi Arabian Oil Company 4.25%7.54%