5.60新台幣0.03(0.54%)
2023/03/30更新
績效 / 1月1.62%
3月2.98%
1年16.03%
晨星評等-
淨值走勢
基金總覽
基金規模904.42百萬截至 2023-02-28
持股明細 / 風險評估
- 1.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.54%
- 2.Mexico City Airport Trust 5.5%2.35%
- 3.Pemex Project Funding Master Trust 6.625%2.24%
- 4.Cydsa, S.A.B. de C.V. 6.25%2.24%
- 5.Honduras (Republic of) 6.25%2.24%
- 1.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.54%
- 2.Mexico City Airport Trust 5.5%2.35%
- 3.Pemex Project Funding Master Trust 6.625%2.24%
- 4.Cydsa, S.A.B. de C.V. 6.25%2.24%
- 5.Honduras (Republic of) 6.25%2.24%