11美元0.01(0.05%)
2021/03/04更新
績效 / 1月0.22%
3月1.57%
1年0.85%
晨星評等-
- 1.現金0.55%
- 2.股票0.00%
- 3.債券98.09%
- 4.其他1.36%
- 1.Petroleos Mexicanos 4.88%5.41%
- 2.Office Cherifien des Phosphates 5.62%3.72%
- 3.Huarong Finance II Co., Ltd. 5.5%3.32%
- 4.Comision Federal de Electricidad 4.88%3.27%
- 5.ADCB Finance (Cayman) Limited 4.5%3.24%
- 6.Eurasian Development Bank 4.77%3.20%
- 7.Gaz Capital S.A. 4.95%3.20%
- 8.African Export-Import Bank3.14%
- 9.Sino-Ocean Land Treasure Finance I Limited3.14%
- 10.Black Sea Trade and Development Bank 4.88%2.98%
- 1.現金0.55%
- 2.股票0.00%
- 3.債券98.09%
- 4.其他1.36%
- 1.Petroleos Mexicanos 4.88%5.41%
- 2.Office Cherifien des Phosphates 5.62%3.72%
- 3.Huarong Finance II Co., Ltd. 5.5%3.32%
- 4.Comision Federal de Electricidad 4.88%3.27%
- 5.ADCB Finance (Cayman) Limited 4.5%3.24%
- 6.Eurasian Development Bank 4.77%3.20%
- 7.Gaz Capital S.A. 4.95%3.20%
- 8.African Export-Import Bank3.14%
- 9.Sino-Ocean Land Treasure Finance I Limited3.14%
- 10.Black Sea Trade and Development Bank 4.88%2.98%