2.80美元0(0.12%)
2025/03/14更新
績效 / 1月0.17%
3月0.88%
1年8.12%
晨星評等 - 1.現金2.16%
- 2.股票0.00%
- 3.債券94.90%
- 4.其他2.94%
- 1.Eskom Holdings SOC Limited 8.45%1.62%
- 2.JSC National Company KazMunayGas 3.5%1.51%
- 3.Ca Magnum Holdings 5.375%1.50%
- 4.Melco Resorts Finance Limited 5.75%1.49%
- 5.Saudi Arabia (Kingdom of) 3.45%1.44%
- 6.Qatar (State of) 4.4%1.43%
- 7.Banco Mercantil del Norte S.A. 5.875%1.40%
- 8.Philippines (Republic Of) 5.6%1.39%
- 9.Mong Duong Finance Holdings B V 5.125%1.33%
- 10.Ecopetrol S.A. 5.875%1.33%
- 1.現金2.16%
- 2.股票0.00%
- 3.債券94.90%
- 4.其他2.94%
- 1.Eskom Holdings SOC Limited 8.45%1.62%
- 2.JSC National Company KazMunayGas 3.5%1.51%
- 3.Ca Magnum Holdings 5.375%1.50%
- 4.Melco Resorts Finance Limited 5.75%1.49%
- 5.Saudi Arabia (Kingdom of) 3.45%1.44%
- 6.Qatar (State of) 4.4%1.43%
- 7.Banco Mercantil del Norte S.A. 5.875%1.40%
- 8.Philippines (Republic Of) 5.6%1.39%
- 9.Mong Duong Finance Holdings B V 5.125%1.33%
- 10.Ecopetrol S.A. 5.875%1.33%