7.54美元0.01(0.14%)
2024/12/06更新
績效 / 1月1.65%
3月1.83%
1年14.14%
晨星評等 - 1.現金11.74%
- 2.股票0.00%
- 3.債券84.18%
- 4.其他4.08%
- 1.Northern Trust Global US Dollar D3.26%
- 2.Oman (Sultanate Of) 7%1.94%
- 3.Eskom Holdings SOC Limited 8.45%1.64%
- 4.JSC National Company KazMunayGas 3.5%1.54%
- 5.Ca Magnum Holdings 5.375%1.51%
- 6.Saudi Arabia (Kingdom of) 3.45%1.51%
- 7.Qatar (State of) 4.4%1.51%
- 8.Peru LNG S.R.L. 5.375%1.50%
- 9.Melco Resorts Finance Limited 5.75%1.50%
- 10.Mong Duong Finance Holdings B V 5.125%1.50%
- 1.現金11.74%
- 2.股票0.00%
- 3.債券84.18%
- 4.其他4.08%
- 1.Northern Trust Global US Dollar D3.26%
- 2.Oman (Sultanate Of) 7%1.94%
- 3.Eskom Holdings SOC Limited 8.45%1.64%
- 4.JSC National Company KazMunayGas 3.5%1.54%
- 5.Ca Magnum Holdings 5.375%1.51%
- 6.Saudi Arabia (Kingdom of) 3.45%1.51%
- 7.Qatar (State of) 4.4%1.51%
- 8.Peru LNG S.R.L. 5.375%1.50%
- 9.Melco Resorts Finance Limited 5.75%1.50%
- 10.Mong Duong Finance Holdings B V 5.125%1.50%