9.53美元0.01(0.06%)
2023/11/29更新
績效 / 1月1.31%
3月2.41%
1年6.71%
晨星評等-
- 1.現金3.14%
- 2.股票0.00%
- 3.債券94.98%
- 4.其他1.88%
- 1.SK Battery America Inc 1.625%3.50%
- 2.DAE Funding LLC 1.625%3.49%
- 3.Sociedad Quimica y Minera de Chile S A 4.375%3.36%
- 4.E Cl Sa 4.5%3.31%
- 5.Falabella SA 4.375%3.30%
- 6.BOC Aviation Ltd. 2.625%3.29%
- 7.Eastern & Southern African Bank 4.875%3.14%
- 8.Suzano International Finance BV 4%3.13%
- 9.REC Ltd. 3.5%2.89%
- 10.GLP China Holdings Ltd. 4.974%2.55%
- 1.現金3.14%
- 2.股票0.00%
- 3.債券94.98%
- 4.其他1.88%
- 1.SK Battery America Inc 1.625%3.50%
- 2.DAE Funding LLC 1.625%3.49%
- 3.Sociedad Quimica y Minera de Chile S A 4.375%3.36%
- 4.E Cl Sa 4.5%3.31%
- 5.Falabella SA 4.375%3.30%
- 6.BOC Aviation Ltd. 2.625%3.29%
- 7.Eastern & Southern African Bank 4.875%3.14%
- 8.Suzano International Finance BV 4%3.13%
- 9.REC Ltd. 3.5%2.89%
- 10.GLP China Holdings Ltd. 4.974%2.55%