10.15美元0.01(0.11%)
2023/03/16更新
績效 / 1月0.29%
3月3.39%
1年4.63%
晨星評等-
- 1.現金12.10%
- 2.股票0.00%
- 3.債券84.23%
- 4.其他3.67%
- 1.Petroleos Mexicanos3.20%
- 2.Colombia (Republic of)2.41%
- 3.China Cinda Finance (2017) I Ltd.2.36%
- 4.MashreqBank PSC2.33%
- 5.Ecopetrol S.A.2.31%
- 6.REC Ltd.2.26%
- 7.Pacific Gas and Electric Company2.22%
- 8.Dar Al-Arkan Sukuk Company Ltd.2.17%
- 9.CNAC (HK) Finbridge Co Ltd.2.12%
- 10.Africa Finance Corporation2.12%
- 1.現金12.10%
- 2.股票0.00%
- 3.債券84.23%
- 4.其他3.67%
- 1.Petroleos Mexicanos3.20%
- 2.Colombia (Republic of)2.41%
- 3.China Cinda Finance (2017) I Ltd.2.36%
- 4.MashreqBank PSC2.33%
- 5.Ecopetrol S.A.2.31%
- 6.REC Ltd.2.26%
- 7.Pacific Gas and Electric Company2.22%
- 8.Dar Al-Arkan Sukuk Company Ltd.2.17%
- 9.CNAC (HK) Finbridge Co Ltd.2.12%
- 10.Africa Finance Corporation2.12%