9.79美元0.03(0.34%)
2022/08/16更新
績效 / 1月1.47%
3月2.8%
1年14.73%
晨星評等-
- 1.現金5.01%
- 2.股票0.00%
- 3.債券90.95%
- 4.其他4.04%
- 1.ESIC Sukuk Ltd.2.63%
- 2.Bharti Airtel International (Netherlands) BV2.31%
- 3.Trust F/1401 (Fibra Uno)2.28%
- 4.Petroleos Mexicanos2.14%
- 5.Charming Light Investments Ltd2.11%
- 6.Zhongyuan Sincere Investment Co. Ltd2.06%
- 7.Adani Ports & Special Economic Zone2.03%
- 8.Far East Horizon Ltd.2.01%
- 9.KOC Holdings AG2.00%
- 10.REC Ltd.1.99%
- 1.現金5.01%
- 2.股票0.00%
- 3.債券90.95%
- 4.其他4.04%
- 1.ESIC Sukuk Ltd.2.63%
- 2.Bharti Airtel International (Netherlands) BV2.31%
- 3.Trust F/1401 (Fibra Uno)2.28%
- 4.Petroleos Mexicanos2.14%
- 5.Charming Light Investments Ltd2.11%
- 6.Zhongyuan Sincere Investment Co. Ltd2.06%
- 7.Adani Ports & Special Economic Zone2.03%
- 8.Far East Horizon Ltd.2.01%
- 9.KOC Holdings AG2.00%
- 10.REC Ltd.1.99%