10.85美元0.01(0.12%)
2021/03/04更新
績效 / 1月0.22%
3月0.58%
1年1.52%
晨星評等-
- 1.現金2.71%
- 2.股票0.00%
- 3.債券93.94%
- 4.其他3.35%
- 1.Petroleos Mexicanos 4.25%3.01%
- 2.Sino-Ocean Land Treasure Finance I Limited2.78%
- 3.RZD Capital Plc 4.38%2.78%
- 4.Comision Federal de Electricidad 4.88%2.59%
- 5.Ecopetrol S.A. 4.12%2.31%
- 6.China Cinda Finance (2017) I Limited 4.1%2.28%
- 7.Ooredoo International Finance Limited2.13%
- 8.Africa Finance Corporation 3.88%2.04%
- 9.VEB Finance Plc 6.8%2.04%
- 10.QNB Finance Ltd 2.12%2.01%
- 1.現金2.71%
- 2.股票0.00%
- 3.債券93.94%
- 4.其他3.35%
- 1.Petroleos Mexicanos 4.25%3.01%
- 2.Sino-Ocean Land Treasure Finance I Limited2.78%
- 3.RZD Capital Plc 4.38%2.78%
- 4.Comision Federal de Electricidad 4.88%2.59%
- 5.Ecopetrol S.A. 4.12%2.31%
- 6.China Cinda Finance (2017) I Limited 4.1%2.28%
- 7.Ooredoo International Finance Limited2.13%
- 8.Africa Finance Corporation 3.88%2.04%
- 9.VEB Finance Plc 6.8%2.04%
- 10.QNB Finance Ltd 2.12%2.01%