9.44美元0.03(0.31%)
2022/07/04更新
績效 / 1月6.18%
3月10.96%
1年21.7%
晨星評等-
- 1.現金15.84%
- 2.股票0.00%
- 3.債券82.82%
- 4.其他1.34%
- 1.Petroleos Mexicanos 7.69%2.14%
- 2.Kosmos Energy Ltd 7%1.59%
- 3.Sasol Financing USA LLC 6%1.41%
- 4.Indika Energy Capital III Pte. Ltd 5%1.30%
- 5.Aydem Yenilenebilir Enerji A S 7%1.28%
- 6.Mong Duong Finance Holdings B V 5%1.26%
- 7.Vedanta Resources Finance II PLC 9%1.21%
- 8.Nigeria (Federal Republic of) 8.747%1.16%
- 9.Pemex Project Funding Master Trust 6%1.13%
- 10.Colombia (Republic of) 3%1.05%
- 1.現金15.84%
- 2.股票0.00%
- 3.債券82.82%
- 4.其他1.34%
- 1.Petroleos Mexicanos 7.69%2.14%
- 2.Kosmos Energy Ltd 7%1.59%
- 3.Sasol Financing USA LLC 6%1.41%
- 4.Indika Energy Capital III Pte. Ltd 5%1.30%
- 5.Aydem Yenilenebilir Enerji A S 7%1.28%
- 6.Mong Duong Finance Holdings B V 5%1.26%
- 7.Vedanta Resources Finance II PLC 9%1.21%
- 8.Nigeria (Federal Republic of) 8.747%1.16%
- 9.Pemex Project Funding Master Trust 6%1.13%
- 10.Colombia (Republic of) 3%1.05%