7.74美元0.02(0.26%)
2023/03/23更新
績效 / 1月1.66%
3月1.15%
1年6.26%
晨星評等-
- 1.現金3.01%
- 2.股票0.00%
- 3.債券86.79%
- 4.其他10.20%
- 1.英國2.63%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.56%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.34%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 54.03%
- 2.UniCredit S.p.A. 5.459%3.56%
- 3.Petroleos Mexicanos 6.5%3.49%
- 4.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%2.91%
- 5.Ecopetrol S.A. 4.625%2.88%
- 6.Nexa Resources SA 6.5%2.70%
- 7.Comision Federal de Electricidad 4.688%2.60%
- 8.Adani Electricity Mumbai Ltd. 3.867%2.59%
- 9.Global Bank Corp 5.25%2.39%
- 10.Guara Norte Sarl 5.198%2.27%
- 1.現金3.01%
- 2.股票0.00%
- 3.債券86.79%
- 4.其他10.20%
- 1.防守性消費0.56%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.34%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.英國2.63%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 54.03%
- 2.UniCredit S.p.A. 5.459%3.56%
- 3.Petroleos Mexicanos 6.5%3.49%
- 4.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%2.91%
- 5.Ecopetrol S.A. 4.625%2.88%
- 6.Nexa Resources SA 6.5%2.70%
- 7.Comision Federal de Electricidad 4.688%2.60%
- 8.Adani Electricity Mumbai Ltd. 3.867%2.59%
- 9.Global Bank Corp 5.25%2.39%
- 10.Guara Norte Sarl 5.198%2.27%