9.65美元0.03(0.3%)
2021/02/25更新
績效 / 1月0.19%
3月1.45%
1年4.46%
晨星評等-
- 1.現金6.91%
- 2.股票0.00%
- 3.債券88.71%
- 4.其他4.38%
- 1.Dp World Plc 4.7%2.34%
- 2.Banco de Bogota SA 4.38%1.90%
- 3.Saudi Arabian Oil Company 4.25%1.79%
- 4.Kosmos Energy Ltd 7.12%1.57%
- 5.China Aoyuan Group Ltd 7.95%1.57%
- 6.Controladora Mabe S.A.de CV 5.6%1.55%
- 7.Dp World Plc 5.62%1.55%
- 8.Fenix Power Peru S.A. 4.32%1.49%
- 9.Tengizchevroil Finance Company International Ltd. 3.25%1.49%
- 10.Yuzhou Group Holdings Company Ltd 7.7%1.45%
- 1.現金6.91%
- 2.股票0.00%
- 3.債券88.71%
- 4.其他4.38%
- 1.Dp World Plc 4.7%2.34%
- 2.Banco de Bogota SA 4.38%1.90%
- 3.Saudi Arabian Oil Company 4.25%1.79%
- 4.Kosmos Energy Ltd 7.12%1.57%
- 5.China Aoyuan Group Ltd 7.95%1.57%
- 6.Controladora Mabe S.A.de CV 5.6%1.55%
- 7.Dp World Plc 5.62%1.55%
- 8.Fenix Power Peru S.A. 4.32%1.49%
- 9.Tengizchevroil Finance Company International Ltd. 3.25%1.49%
- 10.Yuzhou Group Holdings Company Ltd 7.7%1.45%