7.37美元0.01(0.15%)
2022/08/08更新
績效 / 1月2.06%
3月2.56%
1年16.81%
晨星評等-
- 1.現金6.03%
- 2.股票0.00%
- 3.債券88.21%
- 4.其他5.76%
- 1.Celulosa Arauco Y Constitucion 3.875%2.38%
- 2.Transportadora de Gas del Peru S.A. 4.25%2.29%
- 3.Fenix Power Peru S.A. 4.317%2.29%
- 4.Sigma Alimentos S.A. de C.V. 4.125%2.28%
- 5.CBQ Finance Limited 2%2.21%
- 6.Gusap Iii Lp 4.25%2.20%
- 7.Indika Energy Capital IV Pte Ltd 8.25%2.16%
- 8.IHS Netherlands Holdco BV 8%2.12%
- 9.Ooredoo International Finance Limited 3.75%2.07%
- 10.Colbun S.A. 3.95%2.06%
- 1.現金6.03%
- 2.股票0.00%
- 3.債券88.21%
- 4.其他5.76%
- 1.Celulosa Arauco Y Constitucion 3.875%2.38%
- 2.Transportadora de Gas del Peru S.A. 4.25%2.29%
- 3.Fenix Power Peru S.A. 4.317%2.29%
- 4.Sigma Alimentos S.A. de C.V. 4.125%2.28%
- 5.CBQ Finance Limited 2%2.21%
- 6.Gusap Iii Lp 4.25%2.20%
- 7.Indika Energy Capital IV Pte Ltd 8.25%2.16%
- 8.IHS Netherlands Holdco BV 8%2.12%
- 9.Ooredoo International Finance Limited 3.75%2.07%
- 10.Colbun S.A. 3.95%2.06%