8.58美元0.02(0.19%)
2025/04/22更新
績效 / 1月4.33%
3月2.34%
1年5.09%
晨星評等 - 1.現金1.34%
- 2.股票0.00%
- 3.債券95.64%
- 4.其他3.02%
- 1.Ca Magnum Holdings 5.375%1.54%
- 2.Saudi Arabia (Kingdom of) 3.45%1.52%
- 3.Melco Resorts Finance Limited 7.625%1.46%
- 4.Philippines (Republic Of) 5.6%1.45%
- 5.Banco Mercantil del Norte S.A. 5.875%1.45%
- 6.Ecopetrol S.A. 5.875%1.39%
- 7.Mong Duong Finance Holdings B V 5.125%1.37%
- 8.Samarco Mineracao SA 9%1.37%
- 9.Sobha Sukuk Ltd. 8.75%1.35%
- 10.Sasol Financing USA LLC 8.75%1.35%
- 1.現金1.34%
- 2.股票0.00%
- 3.債券95.64%
- 4.其他3.02%
- 1.Ca Magnum Holdings 5.375%1.54%
- 2.Saudi Arabia (Kingdom of) 3.45%1.52%
- 3.Melco Resorts Finance Limited 7.625%1.46%
- 4.Philippines (Republic Of) 5.6%1.45%
- 5.Banco Mercantil del Norte S.A. 5.875%1.45%
- 6.Ecopetrol S.A. 5.875%1.39%
- 7.Mong Duong Finance Holdings B V 5.125%1.37%
- 8.Samarco Mineracao SA 9%1.37%
- 9.Sobha Sukuk Ltd. 8.75%1.35%
- 10.Sasol Financing USA LLC 8.75%1.35%