10.62南非幣0.04(0.34%)
2022/07/05更新
績效 / 1月2.4%
3月4.1%
1年15.02%
晨星評等-
- 1.現金5.57%
- 2.股票0.00%
- 3.債券76.14%
- 4.其他18.29%
- 1.Trust F/1401 (Fibra Uno) 5.25%3.85%
- 2.Comision Federal de Electricidad 4.875%3.24%
- 3.Pelabuhan Indonesia II 4.25%3.09%
- 4.Mexico City Airport Trust 4.25%2.90%
- 5.Celulosa Arauco Y Constitucion 4.5%2.84%
- 6.African Export-Import Bank 4.125%2.66%
- 7.Development Bank of Kazakhstan JSC 4.125%2.62%
- 8.Tower Bersama Infrastructure Tbk PT 4.25%2.50%
- 9.Country Garden Holdings Company Limited 5.125%2.49%
- 10.OCP SA 5.625%2.48%
- 1.現金5.57%
- 2.股票0.00%
- 3.債券76.14%
- 4.其他18.29%
- 1.Trust F/1401 (Fibra Uno) 5.25%3.85%
- 2.Comision Federal de Electricidad 4.875%3.24%
- 3.Pelabuhan Indonesia II 4.25%3.09%
- 4.Mexico City Airport Trust 4.25%2.90%
- 5.Celulosa Arauco Y Constitucion 4.5%2.84%
- 6.African Export-Import Bank 4.125%2.66%
- 7.Development Bank of Kazakhstan JSC 4.125%2.62%
- 8.Tower Bersama Infrastructure Tbk PT 4.25%2.50%
- 9.Country Garden Holdings Company Limited 5.125%2.49%
- 10.OCP SA 5.625%2.48%