7.43美元0.02(0.21%)
2025/05/16更新
績效 / 1月2.49%
3月2.41%
1年3.62%
晨星評等 - 1.現金1.28%
- 2.股票0.00%
- 3.債券95.72%
- 4.其他3.00%
- 1.MTR Corp Ltd. 5.25%1.57%
- 2.Saudi Arabia (Kingdom of) 3.45%1.48%
- 3.Melco Resorts Finance Limited 7.625%1.45%
- 4.Banco Mercantil del Norte S.A. 5.875%1.44%
- 5.Philippines (Republic Of) 5.6%1.44%
- 6.Mong Duong Finance Holdings B V 5.125%1.37%
- 7.Sobha Sukuk Ltd. 8.75%1.35%
- 8.Samarco Mineracao SA 9%1.35%
- 9.Ecopetrol S.A. 5.875%1.35%
- 10.Greentown China Holdings Ltd. 8.45%1.34%
- 1.現金1.28%
- 2.股票0.00%
- 3.債券95.72%
- 4.其他3.00%
- 1.MTR Corp Ltd. 5.25%1.57%
- 2.Saudi Arabia (Kingdom of) 3.45%1.48%
- 3.Melco Resorts Finance Limited 7.625%1.45%
- 4.Banco Mercantil del Norte S.A. 5.875%1.44%
- 5.Philippines (Republic Of) 5.6%1.44%
- 6.Mong Duong Finance Holdings B V 5.125%1.37%
- 7.Sobha Sukuk Ltd. 8.75%1.35%
- 8.Samarco Mineracao SA 9%1.35%
- 9.Ecopetrol S.A. 5.875%1.35%
- 10.Greentown China Holdings Ltd. 8.45%1.34%