14.82美元0.22(1.51%)
2022/08/11更新
績效 / 1月5.8%
3月1.15%
1年19.23%
晨星評等 - 1.現金0.68%
- 2.股票0.00%
- 3.債券98.70%
- 4.其他0.62%
- 1.Qatar (State of) 4.817%2.29%
- 2.Oman (Sultanate Of) 6%2.24%
- 3.Petroleos Mexicanos 6.7%2.06%
- 4.Philippines (Republic Of) 9.5%1.94%
- 5.Three Gorges Finance I (Cayman Islands) Ltd 3.7%1.83%
- 6.PETRONAS Capital Ltd. 3.5%1.52%
- 7.Indonesia (Republic of) 4.125%1.51%
- 8.Ivory Coast (Republic Of) 4.875%1.42%
- 9.Oman (Sultanate Of) 6.25%1.39%
- 10.Dominican Republic 5.875%1.33%
- 1.現金0.68%
- 2.股票0.00%
- 3.債券98.70%
- 4.其他0.62%
- 1.Qatar (State of) 4.817%2.29%
- 2.Oman (Sultanate Of) 6%2.24%
- 3.Petroleos Mexicanos 6.7%2.06%
- 4.Philippines (Republic Of) 9.5%1.94%
- 5.Three Gorges Finance I (Cayman Islands) Ltd 3.7%1.83%
- 6.PETRONAS Capital Ltd. 3.5%1.52%
- 7.Indonesia (Republic of) 4.125%1.51%
- 8.Ivory Coast (Republic Of) 4.875%1.42%
- 9.Oman (Sultanate Of) 6.25%1.39%
- 10.Dominican Republic 5.875%1.33%