8.73美元0.01(0.12%)
2024/10/11更新
績效 / 1月1.65%
3月3.54%
1年20.4%
晨星評等 - 1.現金0.85%
- 2.股票0.00%
- 3.債券95.30%
- 4.其他3.85%
- 1.Egypt (Arab Republic of) 0%2.45%
- 2.Uzbek Industrial and Construction Bank 8.95%1.77%
- 3.Liberty Costa Rica Senior Secured Finance 10.875%1.73%
- 4.Mc Brazil Downstream Trading Sarl 7.25%1.61%
- 5.Peru LNG S.R.L. 5.375%1.54%
- 6.Bancolombia SA 8.625%1.53%
- 7.Seplat Energy PLC 7.75%1.53%
- 8.El Salvador (Republic of) 8.625%1.50%
- 9.Ca Magnum Holdings 5.375%1.47%
- 10.Melco Resorts Finance Limited 5.75%1.46%
- 1.現金0.85%
- 2.股票0.00%
- 3.債券95.30%
- 4.其他3.85%
- 1.Egypt (Arab Republic of) 0%2.45%
- 2.Uzbek Industrial and Construction Bank 8.95%1.77%
- 3.Liberty Costa Rica Senior Secured Finance 10.875%1.73%
- 4.Mc Brazil Downstream Trading Sarl 7.25%1.61%
- 5.Peru LNG S.R.L. 5.375%1.54%
- 6.Bancolombia SA 8.625%1.53%
- 7.Seplat Energy PLC 7.75%1.53%
- 8.El Salvador (Republic of) 8.625%1.50%
- 9.Ca Magnum Holdings 5.375%1.47%
- 10.Melco Resorts Finance Limited 5.75%1.46%