7.60美元0(0.03%)
2025/07/10更新
績效 / 1月1.1%
3月4%
1年7.26%
晨星評等-
- 1.現金10.10%
- 2.股票0.00%
- 3.債券84.82%
- 4.其他5.08%
- 1.SABIC Capital II BV 4.5%1.48%
- 2.Hutchison Whampoa International 03/33 Ltd 7.45%1.43%
- 3.PT Pertamina (Persero) 5.625%1.39%
- 4.Millicom International Cellular SA 6.25%1.35%
- 5.JSC National Company KazMunayGas 6.375%1.16%
- 6.Raiffeisenbank AS 4.959%1.12%
- 7.Alibaba Group Holding Ltd. 4%1.10%
- 8.AI Candelaria Spain S.A. 5.75%1.07%
- 9.Suzano Austria GmbH 7%1.06%
- 10.OTP Bank PLC 8.75%1.06%
- 1.現金10.10%
- 2.股票0.00%
- 3.債券84.82%
- 4.其他5.08%
- 1.SABIC Capital II BV 4.5%1.48%
- 2.Hutchison Whampoa International 03/33 Ltd 7.45%1.43%
- 3.PT Pertamina (Persero) 5.625%1.39%
- 4.Millicom International Cellular SA 6.25%1.35%
- 5.JSC National Company KazMunayGas 6.375%1.16%
- 6.Raiffeisenbank AS 4.959%1.12%
- 7.Alibaba Group Holding Ltd. 4%1.10%
- 8.AI Candelaria Spain S.A. 5.75%1.07%
- 9.Suzano Austria GmbH 7%1.06%
- 10.OTP Bank PLC 8.75%1.06%