12.12離岸人民幣0.01(0.06%)
2021/02/24更新
績效 / 1月0.48%
3月3.17%
1年4.84%
晨星評等-
- 1.現金2.22%
- 2.股票0.00%
- 3.債券91.41%
- 4.其他6.37%
- 1.FAB Sukuk Company Limited 2.5%2.88%
- 2.Turkey (Republic of) 5.75%2.80%
- 3.African Export-Import Bank 4.12%2.50%
- 4.CNAC (HK) Finbridge Company Limited 4.88%2.40%
- 5.Petroleos Mexicanos 4.25%2.40%
- 6.Comision Federal de Electricidad 4.88%2.21%
- 7.Perusahaan Gas Negara Tbk 5.12%2.18%
- 8.Sasol Financing USA LLC 5.88%2.11%
- 9.Shimao Group Holdings Ltd 5.2%2.05%
- 10.Export Credit Bank of Turkey, Inc. 6.12%2.04%
- 1.現金2.22%
- 2.股票0.00%
- 3.債券91.41%
- 4.其他6.37%
- 1.FAB Sukuk Company Limited 2.5%2.88%
- 2.Turkey (Republic of) 5.75%2.80%
- 3.African Export-Import Bank 4.12%2.50%
- 4.CNAC (HK) Finbridge Company Limited 4.88%2.40%
- 5.Petroleos Mexicanos 4.25%2.40%
- 6.Comision Federal de Electricidad 4.88%2.21%
- 7.Perusahaan Gas Negara Tbk 5.12%2.18%
- 8.Sasol Financing USA LLC 5.88%2.11%
- 9.Shimao Group Holdings Ltd 5.2%2.05%
- 10.Export Credit Bank of Turkey, Inc. 6.12%2.04%