21.47歐元0.12(0.54%)
2023/12/05更新
績效 / 1月3.55%
3月2.74%
1年4.22%
晨星評等 - 1.現金0.99%
- 2.股票0.00%
- 3.債券98.90%
- 4.其他0.11%
- 1.KazTransGaz JSC 4.375%2.23%
- 2.Oman (Sultanate Of) 6.75%1.99%
- 3.Eskom Holdings SOC Limited 8.45%1.76%
- 4.State Oil Company of the Azerbaijan Republic 6.95%1.76%
- 5.NBK Tier 1 Ltd. 3.625%1.69%
- 6.Panama (Republic of) 4.5%1.69%
- 7.Peru (Republic of) 2.783%1.65%
- 8.Secretaria Tesouro Nacional 100%1.54%
- 9.Oil & Gas Hldg Co B S C 7.625%1.47%
- 10.Inversiones CMPC S.A. 6.125%1.45%
- 1.現金0.99%
- 2.股票0.00%
- 3.債券98.90%
- 4.其他0.11%
- 1.KazTransGaz JSC 4.375%2.23%
- 2.Oman (Sultanate Of) 6.75%1.99%
- 3.Eskom Holdings SOC Limited 8.45%1.76%
- 4.State Oil Company of the Azerbaijan Republic 6.95%1.76%
- 5.NBK Tier 1 Ltd. 3.625%1.69%
- 6.Panama (Republic of) 4.5%1.69%
- 7.Peru (Republic of) 2.783%1.65%
- 8.Secretaria Tesouro Nacional 100%1.54%
- 9.Oil & Gas Hldg Co B S C 7.625%1.47%
- 10.Inversiones CMPC S.A. 6.125%1.45%