9.97美元0.02(0.19%)
2021/02/26更新
績效 / 1月0.76%
3月3.7%
1年3.63%
晨星評等 - 1.現金0.45%
- 2.股票0.00%
- 3.債券91.29%
- 4.其他8.26%
- 1.Metinvest B.V. 7.75%1.60%
- 2.Antero Resources Corporation 8.38%1.55%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 7.12%1.55%
- 4.Energy Transfer Operating L P 6.25%1.28%
- 5.CSN Inova Ventures 6.75%1.26%
- 6.Sasol Financing USA LLC 5.88%1.23%
- 7.Banco do Estado do Rio Grande do Sul S.A 5.38%1.17%
- 8.Banco BTG Pactual S.A. Cayman Islands Branch 2.75%1.15%
- 9.PT Bukit Makmur Mandiri Utama 7.75%1.12%
- 10.Credito real S A 81.12%
- 1.現金0.45%
- 2.股票0.00%
- 3.債券91.29%
- 4.其他8.26%
- 1.Metinvest B.V. 7.75%1.60%
- 2.Antero Resources Corporation 8.38%1.55%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 7.12%1.55%
- 4.Energy Transfer Operating L P 6.25%1.28%
- 5.CSN Inova Ventures 6.75%1.26%
- 6.Sasol Financing USA LLC 5.88%1.23%
- 7.Banco do Estado do Rio Grande do Sul S.A 5.38%1.17%
- 8.Banco BTG Pactual S.A. Cayman Islands Branch 2.75%1.15%
- 9.PT Bukit Makmur Mandiri Utama 7.75%1.12%
- 10.Credito real S A 81.12%