7.28美元0.01(0.18%)
2025/06/24更新
績效 / 1月1.39%
3月0.47%
1年6.75%
晨星評等-
- 1.現金3.38%
- 2.股票0.04%
- 3.債券97.41%
- 4.其他0.00%
- 1.Invesco US Dollar Liqdty Port Agency6.20%
- 2.African Export-Import Bank 3.798%1.33%
- 3.Melco Resorts Finance Limited 5.375%1.25%
- 4.China Cinda (2020) I Management Ltd. 3%1.21%
- 5.AIA Group Ltd, Hong Kong 2.7%1.19%
- 6.Banco de Credito del Peru 3.125%1.11%
- 7.Promigas S A E S P/Gases Del Pacifico S A C 3.75%1.03%
- 8.Eastern & Southern African Bank 4.125%1.01%
- 9.Standard Chartered PLC 4.3%1.00%
- 10.GACI First Investment Co. 4.875%0.99%
- 1.現金3.38%
- 2.股票0.04%
- 3.債券97.41%
- 4.其他0.00%
- 1.Invesco US Dollar Liqdty Port Agency6.20%
- 2.African Export-Import Bank 3.798%1.33%
- 3.Melco Resorts Finance Limited 5.375%1.25%
- 4.China Cinda (2020) I Management Ltd. 3%1.21%
- 5.AIA Group Ltd, Hong Kong 2.7%1.19%
- 6.Banco de Credito del Peru 3.125%1.11%
- 7.Promigas S A E S P/Gases Del Pacifico S A C 3.75%1.03%
- 8.Eastern & Southern African Bank 4.125%1.01%
- 9.Standard Chartered PLC 4.3%1.00%
- 10.GACI First Investment Co. 4.875%0.99%