9.29新台幣0.14(1.5%)
2024/05/02更新
績效 / 1月0.13%
3月2.39%
1年4.53%
晨星評等 - 1.現金7.37%
- 2.股票0.00%
- 3.債券91.24%
- 4.其他1.39%
- 1.Secretaria Tesouro Nacional 10%9.59%
- 2.Mexico (United Mexican States) 7.75%8.17%
- 3.Australia (Commonwealth of) 1.75%7.02%
- 4.New Zealand (Government Of) 3.5%5.64%
- 5.Secretaria Tesouro Nacional 10%5.63%
- 6.Mexico (United Mexican States) 10%4.46%
- 7.New Zealand (Government Of) 4.5%4.41%
- 8.Australia (Commonwealth of) 2.75%4.14%
- 9.Australia (Commonwealth of) 1.25%3.62%
- 10.New Zealand (Government Of) 2.75%3.57%
- 1.現金7.37%
- 2.股票0.00%
- 3.債券91.24%
- 4.其他1.39%
- 1.Secretaria Tesouro Nacional 10%9.59%
- 2.Mexico (United Mexican States) 7.75%8.17%
- 3.Australia (Commonwealth of) 1.75%7.02%
- 4.New Zealand (Government Of) 3.5%5.64%
- 5.Secretaria Tesouro Nacional 10%5.63%
- 6.Mexico (United Mexican States) 10%4.46%
- 7.New Zealand (Government Of) 4.5%4.41%
- 8.Australia (Commonwealth of) 2.75%4.14%
- 9.Australia (Commonwealth of) 1.25%3.62%
- 10.New Zealand (Government Of) 2.75%3.57%