9.96美元0.02(0.22%)
2022/08/04更新
績效 / 1月2.27%
3月3.5%
1年9.37%
晨星評等-
- 1.現金3.25%
- 2.股票0.00%
- 3.債券90.16%
- 4.其他6.59%
- 1.Lamar Funding Ltd. 3.958%6.04%
- 2.Sunrise (Cayman) Ltd. 5.25%5.86%
- 3.SURA Asset Management SA 4.875%5.79%
- 4.Indian Oil Corporation Ltd. 4.75%5.76%
- 5.E Cl Sa 4.5%5.75%
- 6.Huarong Finance II Co., Ltd. 5.5%5.67%
- 7.Ronesans Gayrimenk 7.25%5.13%
- 8.Petroleos Mexicanos 5.5%4.59%
- 9.Vanke Real Estate (Hong Kong) Co Ltd 4.2%4.56%
- 10.PT Adaro Indonesia 4.25%4.43%
- 1.現金3.25%
- 2.股票0.00%
- 3.債券90.16%
- 4.其他6.59%
- 1.Lamar Funding Ltd. 3.958%6.04%
- 2.Sunrise (Cayman) Ltd. 5.25%5.86%
- 3.SURA Asset Management SA 4.875%5.79%
- 4.Indian Oil Corporation Ltd. 4.75%5.76%
- 5.E Cl Sa 4.5%5.75%
- 6.Huarong Finance II Co., Ltd. 5.5%5.67%
- 7.Ronesans Gayrimenk 7.25%5.13%
- 8.Petroleos Mexicanos 5.5%4.59%
- 9.Vanke Real Estate (Hong Kong) Co Ltd 4.2%4.56%
- 10.PT Adaro Indonesia 4.25%4.43%