9.48離岸人民幣0(0.01%)
2022/08/11更新
績效 / 1月0.15%
3月4.5%
1年13.87%
晨星評等-
- 1.現金0.64%
- 2.股票0.00%
- 3.債券96.13%
- 4.其他3.23%
- 1.GLP China Holdings Ltd. 4.974%2.83%
- 2.Eastern & Southern African Bank 4.875%2.77%
- 3.MashreqBank PSC 4.25%2.52%
- 4.Boubyan Sukuk Ltd. 2.593%2.51%
- 5.Empresa Nacional de Telecomunicaciones S.A. 4.875%2.43%
- 6.Falabella SA 4.375%2.43%
- 7.Sociedad Quimica y Minera de Chile S A 4.375%2.42%
- 8.E Cl Sa 4.5%2.40%
- 9.BOC Aviation Ltd. 2.625%2.35%
- 10.Comision Federal de Electricidad 4.875%2.26%
- 1.現金0.64%
- 2.股票0.00%
- 3.債券96.13%
- 4.其他3.23%
- 1.GLP China Holdings Ltd. 4.974%2.83%
- 2.Eastern & Southern African Bank 4.875%2.77%
- 3.MashreqBank PSC 4.25%2.52%
- 4.Boubyan Sukuk Ltd. 2.593%2.51%
- 5.Empresa Nacional de Telecomunicaciones S.A. 4.875%2.43%
- 6.Falabella SA 4.375%2.43%
- 7.Sociedad Quimica y Minera de Chile S A 4.375%2.42%
- 8.E Cl Sa 4.5%2.40%
- 9.BOC Aviation Ltd. 2.625%2.35%
- 10.Comision Federal de Electricidad 4.875%2.26%