11.11美元0(0.04%)
2021/03/04更新
績效 / 1月0.16%
3月1.69%
1年4.79%
晨星評等-
- 1.現金0.90%
- 2.股票0.00%
- 3.債券97.49%
- 4.其他1.61%
- 1.Mexico (United Mexican States) 3.6%4.17%
- 2.Sasol Financing USA LLC 5.88%4.02%
- 3.Huarong Finance II Co., Ltd. 5.5%3.98%
- 4.Empresa Nacional del Petroleo 4.38%3.97%
- 5.Bank of China Limited3.96%
- 6.E CL SA 4.5%3.92%
- 7.Israel Electric Corporation Ltd.3.91%
- 8.SURA Asset Management SA 4.88%3.89%
- 9.El Puerto de Liverpool S.A.B. de C.V. 3.95%3.81%
- 10.Lamar Funding Limited 3.96%3.80%
- 1.現金0.90%
- 2.股票0.00%
- 3.債券97.49%
- 4.其他1.61%
- 1.Mexico (United Mexican States) 3.6%4.17%
- 2.Sasol Financing USA LLC 5.88%4.02%
- 3.Huarong Finance II Co., Ltd. 5.5%3.98%
- 4.Empresa Nacional del Petroleo 4.38%3.97%
- 5.Bank of China Limited3.96%
- 6.E CL SA 4.5%3.92%
- 7.Israel Electric Corporation Ltd.3.91%
- 8.SURA Asset Management SA 4.88%3.89%
- 9.El Puerto de Liverpool S.A.B. de C.V. 3.95%3.81%
- 10.Lamar Funding Limited 3.96%3.80%