10.05美元0.01(0.14%)
2023/06/07更新
績效 / 1月2.21%
3月0.72%
1年2.36%
晨星評等-
- 1.現金11.42%
- 2.股票0.02%
- 3.債券83.26%
- 4.其他5.30%
- 1.African Export-Import Bank 4%4.84%
- 2.Petroleos Mexicanos 4%4.83%
- 3.Africa Finance Corporation 3%4.83%
- 4.REC Ltd. 3%4.77%
- 5.Eastern & Southern African Bank 4%4.66%
- 6.Sasol Financing USA LLC 5%4.56%
- 7.China Cinda Finance (2014) Ltd. 5%4.52%
- 8.Huarong Finance 2019 Co. Ltd 3%4.28%
- 9.Veon Holdings B.V. 4.95%4.10%
- 10.Oman Sovereign Sukuk S.A.O.C 4.397%3.78%
- 1.現金11.42%
- 2.股票0.02%
- 3.債券83.26%
- 4.其他5.30%
- 1.African Export-Import Bank 4%4.84%
- 2.Petroleos Mexicanos 4%4.83%
- 3.Africa Finance Corporation 3%4.83%
- 4.REC Ltd. 3%4.77%
- 5.Eastern & Southern African Bank 4%4.66%
- 6.Sasol Financing USA LLC 5%4.56%
- 7.China Cinda Finance (2014) Ltd. 5%4.52%
- 8.Huarong Finance 2019 Co. Ltd 3%4.28%
- 9.Veon Holdings B.V. 4.95%4.10%
- 10.Oman Sovereign Sukuk S.A.O.C 4.397%3.78%