11.55離岸人民幣0(0.01%)
2021/02/19更新
績效 / 1月0.5%
3月2.79%
1年3.12%
晨星評等-
- 1.現金5.45%
- 2.股票0.00%
- 3.債券90.92%
- 4.其他3.63%
- 1.BOS FUNDING LTD 4.23%2.42%
- 2.Trust F/1401 (Fibra Uno) 5.25%2.13%
- 3.SB Capital SA 6.12%2.02%
- 4.Petroleos Mexicanos 4.25%1.95%
- 5.Charming Light Investments Ltd1.93%
- 6.Sino-Ocean Land Treasure Finance I Limited1.89%
- 7.MARB BondCo PLC 6.88%1.89%
- 8.Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III1.82%
- 9.ABQ Finance Limited 3.5%1.82%
- 10.Mexico City Airport Trust 4.25%1.79%
- 1.現金5.45%
- 2.股票0.00%
- 3.債券90.92%
- 4.其他3.63%
- 1.BOS FUNDING LTD 4.23%2.42%
- 2.Trust F/1401 (Fibra Uno) 5.25%2.13%
- 3.SB Capital SA 6.12%2.02%
- 4.Petroleos Mexicanos 4.25%1.95%
- 5.Charming Light Investments Ltd1.93%
- 6.Sino-Ocean Land Treasure Finance I Limited1.89%
- 7.MARB BondCo PLC 6.88%1.89%
- 8.Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III1.82%
- 9.ABQ Finance Limited 3.5%1.82%
- 10.Mexico City Airport Trust 4.25%1.79%