8.90新台幣0(0.02%)
2022/08/09更新
績效 / 1月2.44%
3月1.38%
1年13.82%
晨星評等-
淨值走勢
基金總覽
基金規模862.28百萬截至 2022-06-30
持股明細 / 風險評估
- 1.Celulosa Arauco Y Constitucion 3.875%2.38%
- 2.Transportadora de Gas del Peru S.A. 4.25%2.29%
- 3.Fenix Power Peru S.A. 4.317%2.29%
- 4.Sigma Alimentos S.A. de C.V. 4.125%2.28%
- 5.CBQ Finance Limited 2%2.21%
- 1.Celulosa Arauco Y Constitucion 3.875%2.38%
- 2.Transportadora de Gas del Peru S.A. 4.25%2.29%
- 3.Fenix Power Peru S.A. 4.317%2.29%
- 4.Sigma Alimentos S.A. de C.V. 4.125%2.28%
- 5.CBQ Finance Limited 2%2.21%