8.96新台幣0.02(0.18%)
2023/03/21更新
績效 / 1月0.69%
3月0.28%
1年1.23%
晨星評等-
淨值走勢
基金總覽
基金規模1,009.45百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國1.90%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.防守性消費0.40%
- 2.金融服務0.34%
- 3.能源0.28%
- 4.健康護理0.28%
- 5.基本物料0.24%
- 1.Celulosa Arauco Y Constitucion 3.875%2.21%
- 2.Sigma Alimentos S.A. de C.V. 4.125%2.09%
- 3.Transportadora de Gas del Peru S.A. 4.25%2.07%
- 4.Gusap Iii Lp 4.25%2.04%
- 5.Indika Energy Capital IV Pte Ltd 8.25%2.00%
- 1.英國1.90%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.Celulosa Arauco Y Constitucion 3.875%2.21%
- 2.Sigma Alimentos S.A. de C.V. 4.125%2.09%
- 3.Transportadora de Gas del Peru S.A. 4.25%2.07%
- 4.Gusap Iii Lp 4.25%2.04%
- 5.Indika Energy Capital IV Pte Ltd 8.25%2.00%
- 1.防守性消費0.40%
- 2.金融服務0.34%
- 3.能源0.28%
- 4.健康護理0.28%
- 5.基本物料0.24%