8.21美元0.05(0.66%)
2022/08/15更新
績效 / 1月2.52%
3月2.19%
1年18.96%
晨星評等-
- 1.現金6.15%
- 2.股票0.00%
- 3.債券89.85%
- 4.其他4.00%
- 1.Trust F/1401 (Fibra Uno)4.05%
- 2.Pelabuhan Indonesia II3.30%
- 3.Celulosa Arauco Y Constitucion3.02%
- 4.Mexico City Airport Trust2.98%
- 5.African Export-Import Bank2.88%
- 6.China Cinda Finance (2017) I Ltd.2.69%
- 7.OCP SA2.68%
- 8.Charming Light Investments Ltd2.68%
- 9.Tower Bersama Infrastructure Tbk PT2.62%
- 10.Sasol Financing USA LLC2.59%
- 1.現金6.15%
- 2.股票0.00%
- 3.債券89.85%
- 4.其他4.00%
- 1.Trust F/1401 (Fibra Uno)4.05%
- 2.Pelabuhan Indonesia II3.30%
- 3.Celulosa Arauco Y Constitucion3.02%
- 4.Mexico City Airport Trust2.98%
- 5.African Export-Import Bank2.88%
- 6.China Cinda Finance (2017) I Ltd.2.69%
- 7.OCP SA2.68%
- 8.Charming Light Investments Ltd2.68%
- 9.Tower Bersama Infrastructure Tbk PT2.62%
- 10.Sasol Financing USA LLC2.59%