6.89美元0.01(0.13%)
2023/09/21更新
績效 / 1月0.96%
3月0.88%
1年6.69%
晨星評等-
- 1.現金3.68%
- 2.股票0.00%
- 3.債券100.40%
- 4.其他0.00%
- 1.10 Year Treasury Note Future Dec 195.52%
- 2.Invesco US Dollar Liqdty Port Agency4.75%
- 3.Greensaif Pipelines Bidco S.a r.l. 6.51%1.36%
- 4.Ecopetrol S.A. 4.625%1.32%
- 5.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.22%
- 6.Tencent Music Entertainment Group 2%1.20%
- 7.Adani Green Energy Ltd 4.375%1.16%
- 8.EIG Pearl Holdings S.a r.l. 4.387%1.15%
- 9.Promigas S A E S P/Gases Del Pacifico S A C 3.75%1.13%
- 10.Africa Finance Corporation 2.875%1.13%
- 1.現金3.68%
- 2.股票0.00%
- 3.債券100.40%
- 4.其他0.00%
- 1.10 Year Treasury Note Future Dec 195.52%
- 2.Invesco US Dollar Liqdty Port Agency4.75%
- 3.Greensaif Pipelines Bidco S.a r.l. 6.51%1.36%
- 4.Ecopetrol S.A. 4.625%1.32%
- 5.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.22%
- 6.Tencent Music Entertainment Group 2%1.20%
- 7.Adani Green Energy Ltd 4.375%1.16%
- 8.EIG Pearl Holdings S.a r.l. 4.387%1.15%
- 9.Promigas S A E S P/Gases Del Pacifico S A C 3.75%1.13%
- 10.Africa Finance Corporation 2.875%1.13%