11.65美元0(0%)
2021/02/24更新
績效 / 1月0.69%
3月2.64%
1年2.64%
晨星評等-
- 1.現金0.14%
- 2.股票0.00%
- 3.債券94.55%
- 4.其他5.31%
- 1.VEB Finance Plc 5.94%3.22%
- 2.African Export-Import Bank 4.12%3.07%
- 3.Eastern & Southern African Bank 4.88%2.71%
- 4.Nemak Sab De CV 4.75%2.46%
- 5.Ecopetrol S.A. 5.88%2.12%
- 6.Li & Fung LTD 4.38%2.08%
- 7.State Bank of India (London) 4.38%2.05%
- 8.Bahamas (Commonwealth of) 5.75%2.03%
- 9.Aircastle Limited 4.12%2.02%
- 10.Bharat Petrol Corp2.00%
- 1.現金0.14%
- 2.股票0.00%
- 3.債券94.55%
- 4.其他5.31%
- 1.VEB Finance Plc 5.94%3.22%
- 2.African Export-Import Bank 4.12%3.07%
- 3.Eastern & Southern African Bank 4.88%2.71%
- 4.Nemak Sab De CV 4.75%2.46%
- 5.Ecopetrol S.A. 5.88%2.12%
- 6.Li & Fung LTD 4.38%2.08%
- 7.State Bank of India (London) 4.38%2.05%
- 8.Bahamas (Commonwealth of) 5.75%2.03%
- 9.Aircastle Limited 4.12%2.02%
- 10.Bharat Petrol Corp2.00%