11.05美元0.02(0.14%)
2021/02/25更新
績效 / 1月0.31%
3月1.42%
1年0.66%
晨星評等-
- 1.現金4.84%
- 2.股票0.00%
- 3.債券92.69%
- 4.其他2.47%
- 1.Petroleos Mexicanos 4.25%4.09%
- 2.Gaz Capital S.A. 2.95%3.08%
- 3.Trust F/1401 (Fibra Uno) 5.25%2.74%
- 4.China Cinda Finance (2017) I Limited 4.1%2.56%
- 5.Braskem Finance Ltd. 6.45%2.38%
- 6.Sunac China Holdings Limited 7.95%2.25%
- 7.ABQ Finance Limited 3.5%2.22%
- 8.Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.38%2.21%
- 9.Huarong Finance II Co., Ltd. 5.5%2.15%
- 10.VEB Finance Plc 6.8%2.08%
- 1.現金4.84%
- 2.股票0.00%
- 3.債券92.69%
- 4.其他2.47%
- 1.Petroleos Mexicanos 4.25%4.09%
- 2.Gaz Capital S.A. 2.95%3.08%
- 3.Trust F/1401 (Fibra Uno) 5.25%2.74%
- 4.China Cinda Finance (2017) I Limited 4.1%2.56%
- 5.Braskem Finance Ltd. 6.45%2.38%
- 6.Sunac China Holdings Limited 7.95%2.25%
- 7.ABQ Finance Limited 3.5%2.22%
- 8.Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.38%2.21%
- 9.Huarong Finance II Co., Ltd. 5.5%2.15%
- 10.VEB Finance Plc 6.8%2.08%