9.27歐元0.05(0.56%)
2023/03/21更新
績效 / 1月3.47%
3月2.06%
1年2.3%
晨星評等 - 1.現金1.34%
- 2.股票0.00%
- 3.債券96.07%
- 4.其他2.59%
- 1.Puma International Financing S.A. 5.125%2.42%
- 2.MAF Global Securities Ltd. 7.875%1.92%
- 3.Petroleos Mexicanos 7.69%1.79%
- 4.Teva Pharmaceutical Finance Company LLC 6.15%1.71%
- 5.Mexico City Airport Trust 5.5%1.63%
- 6.Arabian Centres Sukuk II Ltd. 5.625%1.59%
- 7.Aragvi Finance International Designated Activity Company 8.45%1.57%
- 8.Empresa Generadora de Electricidad Haina SA 5.625%1.52%
- 9.C&W Senior Financing Designated Activity Company 6.875%1.52%
- 10.Transnet SOC Limited 8.25%1.50%
- 1.現金1.34%
- 2.股票0.00%
- 3.債券96.07%
- 4.其他2.59%
- 1.Puma International Financing S.A. 5.125%2.42%
- 2.MAF Global Securities Ltd. 7.875%1.92%
- 3.Petroleos Mexicanos 7.69%1.79%
- 4.Teva Pharmaceutical Finance Company LLC 6.15%1.71%
- 5.Mexico City Airport Trust 5.5%1.63%
- 6.Arabian Centres Sukuk II Ltd. 5.625%1.59%
- 7.Aragvi Finance International Designated Activity Company 8.45%1.57%
- 8.Empresa Generadora de Electricidad Haina SA 5.625%1.52%
- 9.C&W Senior Financing Designated Activity Company 6.875%1.52%
- 10.Transnet SOC Limited 8.25%1.50%