6.84美元0.01(0.17%)
2023/03/23更新
績效 / 1月1.67%
3月1.71%
1年5.47%
晨星評等-
- 1.現金3.46%
- 2.股票0.00%
- 3.債券92.88%
- 4.其他3.66%
- 1.Invesco US Dollar Liqdty Port Agency6.18%
- 2.10 Year Treasury Note Future June 232.17%
- 3.Ecopetrol S.A. 4.625%1.20%
- 4.Grupo IDESA, S.A. de C.V. 9.875%1.12%
- 5.China Great Wall International Holdings V Ltd. 2.375%1.08%
- 6.Huarong Finance 2019 Co. Ltd 3.375%1.04%
- 7.Geely Automobile Holdings Ltd 4%1.02%
- 8.Transportadora de Gas del Peru S.A. 4.25%1.01%
- 9.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.01%
- 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466%1.00%
- 1.現金3.46%
- 2.股票0.00%
- 3.債券92.88%
- 4.其他3.66%
- 1.Invesco US Dollar Liqdty Port Agency6.18%
- 2.10 Year Treasury Note Future June 232.17%
- 3.Ecopetrol S.A. 4.625%1.20%
- 4.Grupo IDESA, S.A. de C.V. 9.875%1.12%
- 5.China Great Wall International Holdings V Ltd. 2.375%1.08%
- 6.Huarong Finance 2019 Co. Ltd 3.375%1.04%
- 7.Geely Automobile Holdings Ltd 4%1.02%
- 8.Transportadora de Gas del Peru S.A. 4.25%1.01%
- 9.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.01%
- 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466%1.00%