5.57美元0.02(0.31%)
2023/09/19更新
績效 / 1月1.06%
3月9.67%
1年6.64%
晨星評等-
- 1.現金16.56%
- 2.股票0.00%
- 3.債券80.27%
- 4.其他3.17%
- 1.China Oil and Gas Group Ltd. 4.7%7.59%
- 2.MGM China Holdings Ltd. 5.375%7.58%
- 3.China Hongqiao Group Limited 6.25%7.53%
- 4.Yankuang Group (Cayman) Ltd. 2.9%7.32%
- 5.Petroleos Mexicanos7.02%
- 6.Cathay Pacific MTN Financing (HK) Limited 4.875%6.80%
- 7.China Water Affair Group Ltd 4.85%6.66%
- 8.United States Treasury Notes 4.125%6.51%
- 9.Ecopetrol S.A. 8.875%6.31%
- 10.Wynn Macau Ltd. 4.875%6.23%
- 1.現金16.56%
- 2.股票0.00%
- 3.債券80.27%
- 4.其他3.17%
- 1.China Oil and Gas Group Ltd. 4.7%7.59%
- 2.MGM China Holdings Ltd. 5.375%7.58%
- 3.China Hongqiao Group Limited 6.25%7.53%
- 4.Yankuang Group (Cayman) Ltd. 2.9%7.32%
- 5.Petroleos Mexicanos7.02%
- 6.Cathay Pacific MTN Financing (HK) Limited 4.875%6.80%
- 7.China Water Affair Group Ltd 4.85%6.66%
- 8.United States Treasury Notes 4.125%6.51%
- 9.Ecopetrol S.A. 8.875%6.31%
- 10.Wynn Macau Ltd. 4.875%6.23%