11.18美元0.01(0.09%)
2021/03/04更新
績效 / 1月0.27%
3月1.09%
1年3.79%
晨星評等-
- 1.現金2.13%
- 2.股票0.00%
- 3.債券96.30%
- 4.其他1.57%
- 1.Petroleos Mexicanos 4.88%5.22%
- 2.GTL Trade Finance Inc 5.89%4.64%
- 3.VEB Finance Plc 5.94%4.56%
- 4.Office Cherifien des Phosphates 5.62%4.54%
- 5.Ukraine (Republic of) 7.75%3.59%
- 6.Bharti Airtel International (Netherlands) B.V. 5.35%3.56%
- 7.Bank of China Limited3.28%
- 8.PT Pertamina (Persero) 4.3%3.15%
- 9.Lukoil International Finance BV 4.56%3.15%
- 10.Ecopetrol S.A. 5.88%2.95%
- 1.現金2.13%
- 2.股票0.00%
- 3.債券96.30%
- 4.其他1.57%
- 1.Petroleos Mexicanos 4.88%5.22%
- 2.GTL Trade Finance Inc 5.89%4.64%
- 3.VEB Finance Plc 5.94%4.56%
- 4.Office Cherifien des Phosphates 5.62%4.54%
- 5.Ukraine (Republic of) 7.75%3.59%
- 6.Bharti Airtel International (Netherlands) B.V. 5.35%3.56%
- 7.Bank of China Limited3.28%
- 8.PT Pertamina (Persero) 4.3%3.15%
- 9.Lukoil International Finance BV 4.56%3.15%
- 10.Ecopetrol S.A. 5.88%2.95%