7.98歐元0.04(0.5%)
2022/08/16更新
績效 / 1月0.58%
3月2.4%
1年4.38%
晨星評等-
淨值走勢
基金總覽
基金規模1,761.66百萬截至 2021-01-21
持股明細 / 風險評估
- 1.BGF Emerging Markets Corp Bd X2 USD5.11%
- 2.Us 10yr Note Sep 22 09/21/20221.68%
- 3.Peru (Republic of) 3%1.48%
- 4.Oman (Sultanate Of) 6.5%1.39%
- 5.Colombia (Republic of) 5%1.38%
- 1.BGF Emerging Markets Corp Bd X2 USD5.11%
- 2.Us 10yr Note Sep 22 09/21/20221.68%
- 3.Peru (Republic of) 3%1.48%
- 4.Oman (Sultanate Of) 6.5%1.39%
- 5.Colombia (Republic of) 5%1.38%