2.68美元0.01(0.54%)
2023/06/02更新
績效 / 1月0.57%
3月1.59%
1年3.03%
晨星評等 - 1.現金1.31%
- 2.股票0.00%
- 3.債券96.64%
- 4.其他2.05%
- 1.MAF Global Securities Ltd. 7.875%2.07%
- 2.Hungary (Republic Of) 7.625%2.00%
- 3.Teva Pharmaceutical Finance Company LLC 6.15%1.86%
- 4.Petroleos Mexicanos 7.69%1.79%
- 5.Arabian Centres Sukuk II Ltd. 5.625%1.73%
- 6.Mexico City Airport Trust 5.5%1.71%
- 7.Telefonica Celular del Paraguay S.A. 5.875%1.71%
- 8.Empresa Generadora de Electricidad Haina SA 5.625%1.70%
- 9.Transnet SOC Limited 8.25%1.65%
- 10.Puma International Financing S.A. 5.125%1.58%
- 1.現金1.31%
- 2.股票0.00%
- 3.債券96.64%
- 4.其他2.05%
- 1.MAF Global Securities Ltd. 7.875%2.07%
- 2.Hungary (Republic Of) 7.625%2.00%
- 3.Teva Pharmaceutical Finance Company LLC 6.15%1.86%
- 4.Petroleos Mexicanos 7.69%1.79%
- 5.Arabian Centres Sukuk II Ltd. 5.625%1.73%
- 6.Mexico City Airport Trust 5.5%1.71%
- 7.Telefonica Celular del Paraguay S.A. 5.875%1.71%
- 8.Empresa Generadora de Electricidad Haina SA 5.625%1.70%
- 9.Transnet SOC Limited 8.25%1.65%
- 10.Puma International Financing S.A. 5.125%1.58%