5.27新台幣0.01(0.22%)
2024/03/27更新
績效 / 1月1.68%
3月4.73%
1年15.85%
晨星評等 - 1.現金2.65%
- 2.股票0.00%
- 3.債券91.66%
- 4.其他5.69%
- 1.Mexico City Airport Trust 5.5%2.30%
- 2.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.27%
- 3.Honduras (Republic of) 6.25%2.13%
- 4.Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%2.09%
- 5.Pemex Project Funding Master Trust 6.625%2.07%
- 6.El Salvador (Republic of) 6.375%2.03%
- 7.Kenya (Republic of) 8%2.01%
- 8.Nigeria (Federal Republic of) 7.875%2.00%
- 9.Ecopetrol S.A. 5.875%1.87%
- 10.Braskem Netherlands Finance B V 8.5%1.79%
- 1.現金2.65%
- 2.股票0.00%
- 3.債券91.66%
- 4.其他5.69%
- 1.Mexico City Airport Trust 5.5%2.30%
- 2.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.27%
- 3.Honduras (Republic of) 6.25%2.13%
- 4.Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%2.09%
- 5.Pemex Project Funding Master Trust 6.625%2.07%
- 6.El Salvador (Republic of) 6.375%2.03%
- 7.Kenya (Republic of) 8%2.01%
- 8.Nigeria (Federal Republic of) 7.875%2.00%
- 9.Ecopetrol S.A. 5.875%1.87%
- 10.Braskem Netherlands Finance B V 8.5%1.79%