11.23歐元0.01(0.13%)
2023/06/02更新
績效 / 1月0.22%
3月1%
1年5.19%
晨星評等 - 1.現金4.57%
- 2.股票0.00%
- 3.債券90.73%
- 4.其他4.70%
- 1.10 Year Treasury Note Future June 235.84%
- 2.Invesco US Dollar Liqdty Port Agency3.20%
- 3.Ecopetrol S.A. 4.625%1.22%
- 4.Grupo IDESA, S.A. de C.V. 9.875%1.17%
- 5.Transportadora de Gas del Peru S.A. 4.25%1.07%
- 6.Huarong Finance 2019 Co. Ltd 3.375%1.06%
- 7.Adani Green Energy Ltd 4.375%1.06%
- 8.Geely Automobile Holdings Ltd 4%1.05%
- 9.Promigas S A E S P/Gases Del Pacifico S A C 3.75%1.03%
- 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466%1.02%
- 1.現金4.57%
- 2.股票0.00%
- 3.債券90.73%
- 4.其他4.70%
- 1.10 Year Treasury Note Future June 235.84%
- 2.Invesco US Dollar Liqdty Port Agency3.20%
- 3.Ecopetrol S.A. 4.625%1.22%
- 4.Grupo IDESA, S.A. de C.V. 9.875%1.17%
- 5.Transportadora de Gas del Peru S.A. 4.25%1.07%
- 6.Huarong Finance 2019 Co. Ltd 3.375%1.06%
- 7.Adani Green Energy Ltd 4.375%1.06%
- 8.Geely Automobile Holdings Ltd 4%1.05%
- 9.Promigas S A E S P/Gases Del Pacifico S A C 3.75%1.03%
- 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466%1.02%