10.21美元0(0.04%)
2023/09/28更新
績效 / 1月0.67%
3月0.32%
1年7.66%
晨星評等-
- 1.現金6.61%
- 2.股票0.00%
- 3.債券89.54%
- 4.其他3.85%
- 1.Croatia (Republic Of) 6%3.56%
- 2.Colombia (Republic of) 4%3.35%
- 3.MashreqBank PSC 4.25%3.26%
- 4.Petroleos Mexicanos 4.25%3.12%
- 5.Indian Oil Corporation Ltd. 4.75%3.02%
- 6.State Bank of India (London) 4.375%3.01%
- 7.EQUATE Sukuk SPC Ltd. 3.944%2.96%
- 8.Comision Federal de Electricidad 4.875%2.88%
- 9.South Africa (Republic of) 4.665%2.50%
- 10.Huatong International Investment Holdings Co Ltd. 2.98%2.50%
- 1.現金6.61%
- 2.股票0.00%
- 3.債券89.54%
- 4.其他3.85%
- 1.Croatia (Republic Of) 6%3.56%
- 2.Colombia (Republic of) 4%3.35%
- 3.MashreqBank PSC 4.25%3.26%
- 4.Petroleos Mexicanos 4.25%3.12%
- 5.Indian Oil Corporation Ltd. 4.75%3.02%
- 6.State Bank of India (London) 4.375%3.01%
- 7.EQUATE Sukuk SPC Ltd. 3.944%2.96%
- 8.Comision Federal de Electricidad 4.875%2.88%
- 9.South Africa (Republic of) 4.665%2.50%
- 10.Huatong International Investment Holdings Co Ltd. 2.98%2.50%