8.82離岸人民幣0.03(0.31%)
2021/02/26更新
績效 / 1月0.23%
3月1.89%
1年2.09%
晨星評等-
- 1.現金5.00%
- 2.股票0.00%
- 3.債券93.59%
- 4.其他1.41%
- 1.Elementia, S.A. de C.V 5.5%2.59%
- 2.CSN Resources S.A. 7.62%2.08%
- 3.First Quantum Minerals Ltd. 6.5%1.98%
- 4.Saudi Arabian Oil Company 4.25%1.88%
- 5.Dp World Plc 4.7%1.67%
- 6.PROSUS N V 4.03%1.55%
- 7.Kosmos Energy Ltd 7.12%1.41%
- 8.MARB BondCo PLC 6.88%1.41%
- 9.Yuzhou Group Holdings Company Ltd1.38%
- 10.Petroleos Mexicanos 7.69%1.37%
- 1.現金5.00%
- 2.股票0.00%
- 3.債券93.59%
- 4.其他1.41%
- 1.Elementia, S.A. de C.V 5.5%2.59%
- 2.CSN Resources S.A. 7.62%2.08%
- 3.First Quantum Minerals Ltd. 6.5%1.98%
- 4.Saudi Arabian Oil Company 4.25%1.88%
- 5.Dp World Plc 4.7%1.67%
- 6.PROSUS N V 4.03%1.55%
- 7.Kosmos Energy Ltd 7.12%1.41%
- 8.MARB BondCo PLC 6.88%1.41%
- 9.Yuzhou Group Holdings Company Ltd1.38%
- 10.Petroleos Mexicanos 7.69%1.37%