2.93美元0.01(0.19%)
2023/01/27更新
績效 / 1月4.82%
3月17.16%
1年9.29%
晨星評等 - 1.現金1.98%
- 2.股票0.00%
- 3.債券96.01%
- 4.其他2.01%
- 1.Puma International Financing S.A. 5.125%2.41%
- 2.MAF Global Securities Ltd. 7.875%1.89%
- 3.C&W Senior Financing Designated Activity Company 6.875%1.83%
- 4.Petroleos Mexicanos 7.69%1.67%
- 5.Teva Pharmaceutical Finance Company LLC 6.15%1.62%
- 6.Arabian Centres Sukuk II Ltd. 5.625%1.53%
- 7.Aragvi Finance International Designated Activity Company 8.45%1.52%
- 8.Oman (Sultanate Of) 5.625%1.52%
- 9.Mexico City Airport Trust 5.5%1.52%
- 10.Empresa Generadora de Electricidad Haina SA 5.625%1.48%
- 1.現金1.98%
- 2.股票0.00%
- 3.債券96.01%
- 4.其他2.01%
- 1.Puma International Financing S.A. 5.125%2.41%
- 2.MAF Global Securities Ltd. 7.875%1.89%
- 3.C&W Senior Financing Designated Activity Company 6.875%1.83%
- 4.Petroleos Mexicanos 7.69%1.67%
- 5.Teva Pharmaceutical Finance Company LLC 6.15%1.62%
- 6.Arabian Centres Sukuk II Ltd. 5.625%1.53%
- 7.Aragvi Finance International Designated Activity Company 8.45%1.52%
- 8.Oman (Sultanate Of) 5.625%1.52%
- 9.Mexico City Airport Trust 5.5%1.52%
- 10.Empresa Generadora de Electricidad Haina SA 5.625%1.48%