12.88離岸人民幣0.02(0.17%)
2023/05/26更新
績效 / 1月0.94%
3月1.43%
1年6.13%
晨星評等-
- 1.現金17.04%
- 2.股票0.00%
- 3.債券82.89%
- 4.其他0.07%
- 1.African Export-Import Bank 4%5.70%
- 2.Petroleos Mexicanos 4%5.19%
- 3.Sasol Financing USA LLC 5%5.16%
- 4.Lamar Funding Ltd. 3.958%4.86%
- 5.OIL India Ltd 5%4.05%
- 6.Huarong Finance II Co., Ltd. 5%3.86%
- 7.Woori Bank 4%3.56%
- 8.Bharti Airtel International (Netherlands) BV 5.35%3.34%
- 9.Colombia (Republic of) 8%2.69%
- 10.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 42.58%
- 1.現金17.04%
- 2.股票0.00%
- 3.債券82.89%
- 4.其他0.07%
- 1.African Export-Import Bank 4%5.70%
- 2.Petroleos Mexicanos 4%5.19%
- 3.Sasol Financing USA LLC 5%5.16%
- 4.Lamar Funding Ltd. 3.958%4.86%
- 5.OIL India Ltd 5%4.05%
- 6.Huarong Finance II Co., Ltd. 5%3.86%
- 7.Woori Bank 4%3.56%
- 8.Bharti Airtel International (Netherlands) BV 5.35%3.34%
- 9.Colombia (Republic of) 8%2.69%
- 10.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 42.58%