58.99美元0.04(0.07%)
2021/07/20更新
績效 / 1月0.12%
3月1.36%
1年14.92%
晨星評等 - 1.現金5.35%
- 2.股票0.20%
- 3.債券38.65%
- 4.其他55.80%
- 1.加拿大0.19%
- 2.美國0.14%
- 3.歐元區0.01%
- 1.Amundi Fds Glb HY ESG Impr Z USD C2.28%
- 2.Abra Global Finance 11.5%1.86%
- 3.Energean PLC 6.5%1.57%
- 4.Carriage Purchaser Inc. 7.875%1.27%
- 5.ASG Finance Designated Activity Company 7.875%1.26%
- 6.Grupo Posadas, S.A.B. de C.V. 7%1.23%
- 7.Grupo Aeromexico S. A. B. De C. V. 8.5%1.21%
- 8.Emeria SASU 7.75%1.07%
- 9.Cidron Aida Finco S.r.l. 5%1.04%
- 10.Global Aircraft Leasing Co Ltd1.01%
- 1.現金5.35%
- 2.股票0.20%
- 3.債券38.65%
- 4.其他55.80%
- 1.加拿大0.19%
- 2.美國0.14%
- 3.歐元區0.01%
- 1.Amundi Fds Glb HY ESG Impr Z USD C2.28%
- 2.Abra Global Finance 11.5%1.86%
- 3.Energean PLC 6.5%1.57%
- 4.Carriage Purchaser Inc. 7.875%1.27%
- 5.ASG Finance Designated Activity Company 7.875%1.26%
- 6.Grupo Posadas, S.A.B. de C.V. 7%1.23%
- 7.Grupo Aeromexico S. A. B. De C. V. 8.5%1.21%
- 8.Emeria SASU 7.75%1.07%
- 9.Cidron Aida Finco S.r.l. 5%1.04%
- 10.Global Aircraft Leasing Co Ltd1.01%