7.89美元0(0.02%)
2022/08/10更新
績效 / 1月1.58%
3月1.48%
1年17.31%
晨星評等-
- 1.現金5.37%
- 2.股票0.00%
- 3.債券90.20%
- 4.其他4.43%
- 1.Trust F/1401 (Fibra Uno)3.11%
- 2.China Cinda Finance (2017) I Ltd.3.04%
- 3.PT Pertamina (Persero)2.94%
- 4.SURA Asset Management SA2.56%
- 5.Dar Al-Arkan Sukuk Company Ltd.2.50%
- 6.Petroleos Mexicanos2.45%
- 7.Bharti Airtel International (Netherlands) BV2.40%
- 8.Emirates Development Bank2.37%
- 9.Huarong Finance II Co., Ltd.2.37%
- 10.ADCB Finance (Cayman) Limited2.34%
- 1.現金5.37%
- 2.股票0.00%
- 3.債券90.20%
- 4.其他4.43%
- 1.Trust F/1401 (Fibra Uno)3.11%
- 2.China Cinda Finance (2017) I Ltd.3.04%
- 3.PT Pertamina (Persero)2.94%
- 4.SURA Asset Management SA2.56%
- 5.Dar Al-Arkan Sukuk Company Ltd.2.50%
- 6.Petroleos Mexicanos2.45%
- 7.Bharti Airtel International (Netherlands) BV2.40%
- 8.Emirates Development Bank2.37%
- 9.Huarong Finance II Co., Ltd.2.37%
- 10.ADCB Finance (Cayman) Limited2.34%