5.62美元0(0.08%)
2024/03/27更新
績效 / 1月1.5%
3月2.14%
1年3.66%
晨星評等-
- 1.現金4.04%
- 2.股票0.00%
- 3.債券91.03%
- 4.其他4.93%
- 1.China Oil and Gas Group Ltd. 4.7%7.68%
- 2.MGM China Holdings Ltd. 5.375%7.40%
- 3.China Hongqiao Group Limited 6.25%7.36%
- 4.Ecopetrol S.A. 8.875%6.73%
- 5.Sands China Ltd. 5.125%6.71%
- 6.Cathay Pacific MTN Financing (HK) Limited 4.875%6.65%
- 7.China Water Affair Group Ltd 4.85%6.40%
- 8.Huarong Finance II Co., Ltd. 5.5%6.11%
- 9.Seaspan Corporation 5.5%5.16%
- 10.Indika Energy Capital IV Pte Ltd 8.25%4.97%
- 1.現金4.04%
- 2.股票0.00%
- 3.債券91.03%
- 4.其他4.93%
- 1.China Oil and Gas Group Ltd. 4.7%7.68%
- 2.MGM China Holdings Ltd. 5.375%7.40%
- 3.China Hongqiao Group Limited 6.25%7.36%
- 4.Ecopetrol S.A. 8.875%6.73%
- 5.Sands China Ltd. 5.125%6.71%
- 6.Cathay Pacific MTN Financing (HK) Limited 4.875%6.65%
- 7.China Water Affair Group Ltd 4.85%6.40%
- 8.Huarong Finance II Co., Ltd. 5.5%6.11%
- 9.Seaspan Corporation 5.5%5.16%
- 10.Indika Energy Capital IV Pte Ltd 8.25%4.97%