10.29新台幣0.01(0.06%)
2023/03/28更新
績效 / 1月0.93%
3月1.91%
1年7.59%
晨星評等-
淨值走勢
基金總覽
基金規模1,483.11百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國5.37%
- 2.歐洲不包含歐元區0.23%
- 3.美國0.20%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.防守性消費1.14%
- 2.金融服務0.95%
- 3.健康護理0.79%
- 4.能源0.78%
- 5.基本物料0.69%
- 1.Mong Duong Finance Holdings B V 5.125%1.97%
- 2.GeoPark Ltd. 5.5%1.75%
- 3.Baidu, Inc. 1.625%1.66%
- 4.Petroleos Mexicanos 6.7%1.62%
- 5.QNB Finance Ltd 1.375%1.59%
- 1.英國5.37%
- 2.歐洲不包含歐元區0.23%
- 3.美國0.20%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.Mong Duong Finance Holdings B V 5.125%1.97%
- 2.GeoPark Ltd. 5.5%1.75%
- 3.Baidu, Inc. 1.625%1.66%
- 4.Petroleos Mexicanos 6.7%1.62%
- 5.QNB Finance Ltd 1.375%1.59%
- 1.防守性消費1.14%
- 2.金融服務0.95%
- 3.健康護理0.79%
- 4.能源0.78%
- 5.基本物料0.69%