11.24離岸人民幣0.01(0.05%)
2022/07/01更新
績效 / 1月2.36%
3月1.67%
1年8.57%
晨星評等-
- 1.現金6.37%
- 2.股票0.00%
- 3.債券89.98%
- 4.其他3.65%
- 1.China Overseas Finance (Cayman) VI Ltd. 5.95%4.72%
- 2.Sino-Ocean Land Treasure Finance I Ltd. 6%4.28%
- 3.Bharti Airtel International (Netherlands) BV 5.35%4.01%
- 4.Perusahaan Gas Negara Tbk 5%3.34%
- 5.Ecopetrol S.A. 5%3.31%
- 6.South Africa (Republic of) 4.665%3.30%
- 7.Oztel Holdings SPC Ltd. 5%3.28%
- 8.Banco Inbursa S.A. 4%3.28%
- 9.Samba Funding Limited 2%3.19%
- 10.ABJA Investment Co. Pte. Ltd. 5.95%2.71%
- 1.現金6.37%
- 2.股票0.00%
- 3.債券89.98%
- 4.其他3.65%
- 1.China Overseas Finance (Cayman) VI Ltd. 5.95%4.72%
- 2.Sino-Ocean Land Treasure Finance I Ltd. 6%4.28%
- 3.Bharti Airtel International (Netherlands) BV 5.35%4.01%
- 4.Perusahaan Gas Negara Tbk 5%3.34%
- 5.Ecopetrol S.A. 5%3.31%
- 6.South Africa (Republic of) 4.665%3.30%
- 7.Oztel Holdings SPC Ltd. 5%3.28%
- 8.Banco Inbursa S.A. 4%3.28%
- 9.Samba Funding Limited 2%3.19%
- 10.ABJA Investment Co. Pte. Ltd. 5.95%2.71%