11.52離岸人民幣0.05(0.43%)
2021/02/25更新
績效 / 1月0.52%
3月3.74%
1年1.38%
晨星評等 - 1.現金1.89%
- 2.股票0.00%
- 3.債券92.22%
- 4.其他5.89%
- 1.Trust F/1401 (Fibra Uno) 6.39%3.31%
- 2.Braskem America Finance Company 7.12%2.79%
- 3.Oman (Sultanate Of) 7.38%2.65%
- 4.Turkey (Republic of) 6.25%2.52%
- 5.Ukraine (Republic of) 8.99%2.39%
- 6.Egypt (Arab Republic of) 7.62%2.39%
- 7.Klabin Austria GmbH2.31%
- 8.Turkey (Republic of) 5.25%2.12%
- 9.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom2.07%
- 10.CBB International Sukuk Programme Company WLL 6.25%1.99%
- 1.現金1.89%
- 2.股票0.00%
- 3.債券92.22%
- 4.其他5.89%
- 1.Trust F/1401 (Fibra Uno) 6.39%3.31%
- 2.Braskem America Finance Company 7.12%2.79%
- 3.Oman (Sultanate Of) 7.38%2.65%
- 4.Turkey (Republic of) 6.25%2.52%
- 5.Ukraine (Republic of) 8.99%2.39%
- 6.Egypt (Arab Republic of) 7.62%2.39%
- 7.Klabin Austria GmbH2.31%
- 8.Turkey (Republic of) 5.25%2.12%
- 9.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom2.07%
- 10.CBB International Sukuk Programme Company WLL 6.25%1.99%