9.55美元0.01(0.15%)
2022/07/01更新
績效 / 1月2.53%
3月3.11%
1年12.62%
晨星評等-
- 1.現金6.69%
- 2.股票0.00%
- 3.債券86.90%
- 4.其他6.41%
- 1.Petroleos Mexicanos 4.25%3.06%
- 2.RZD Capital Plc 4.375%2.72%
- 3.Sino-Ocean Land Treasure Finance I Limited 6%2.61%
- 4.Comision Federal de Electricidad 4.875%2.51%
- 5.China Cinda Finance (2017) I Limited 4.1%2.23%
- 6.Ecopetrol S.A. 4.125%2.19%
- 7.Rec Ltd 5.25%2.14%
- 8.Pacific Gas and Electric Company 3.75%2.09%
- 9.Ooredoo International Finance Limited 5%2.08%
- 10.Africa Finance Corporation 3.875%2.03%
- 1.現金6.69%
- 2.股票0.00%
- 3.債券86.90%
- 4.其他6.41%
- 1.Petroleos Mexicanos 4.25%3.06%
- 2.RZD Capital Plc 4.375%2.72%
- 3.Sino-Ocean Land Treasure Finance I Limited 6%2.61%
- 4.Comision Federal de Electricidad 4.875%2.51%
- 5.China Cinda Finance (2017) I Limited 4.1%2.23%
- 6.Ecopetrol S.A. 4.125%2.19%
- 7.Rec Ltd 5.25%2.14%
- 8.Pacific Gas and Electric Company 3.75%2.09%
- 9.Ooredoo International Finance Limited 5%2.08%
- 10.Africa Finance Corporation 3.875%2.03%