7.13新台幣0.01(0.12%)
2024/12/24更新
績效 / 1月1.15%
3月5.39%
1年3.02%
晨星評等-
淨值走勢
基金總覽
基金規模235.93百萬截至 2024-11-30
持股明細 / 風險評估
- 1.Corporacion Nacional del Cobre de Chile 5.625%8.86%
- 2.Mexico City Airport Trust 5.5%8.84%
- 3.Ecopetrol S.A. 5.875%8.67%
- 4.Mexico (United Mexican States) 5.75%8.36%
- 5.Banco del Estado de Chile 2.704%8.25%
- 1.Corporacion Nacional del Cobre de Chile 5.625%8.86%
- 2.Mexico City Airport Trust 5.5%8.84%
- 3.Ecopetrol S.A. 5.875%8.67%
- 4.Mexico (United Mexican States) 5.75%8.36%
- 5.Banco del Estado de Chile 2.704%8.25%