7.52美元0.01(0.13%)
2024/07/23更新
績效 / 1月1.08%
3月3.3%
1年10.2%
晨星評等-
- 1.現金0.87%
- 2.股票0.00%
- 3.債券91.86%
- 4.其他7.27%
- 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 53.31%
- 2.Petroleos Mexicanos 6.5%3.30%
- 3.Ecopetrol S.A. 4.625%2.99%
- 4.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%2.97%
- 5.Comision Federal de Electricidad 4.688%2.92%
- 6.GENM Capital Labuan Ltd. 3.882%2.74%
- 7.Guara Norte Sarl 5.198%2.39%
- 8.Sands China Ltd. 4.375%2.24%
- 9.JSC National Company KazMunayGas 5.375%2.14%
- 10.Adani Ports & Special Economic Zone 4.375%2.03%
- 1.現金0.87%
- 2.股票0.00%
- 3.債券91.86%
- 4.其他7.27%
- 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 53.31%
- 2.Petroleos Mexicanos 6.5%3.30%
- 3.Ecopetrol S.A. 4.625%2.99%
- 4.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%2.97%
- 5.Comision Federal de Electricidad 4.688%2.92%
- 6.GENM Capital Labuan Ltd. 3.882%2.74%
- 7.Guara Norte Sarl 5.198%2.39%
- 8.Sands China Ltd. 4.375%2.24%
- 9.JSC National Company KazMunayGas 5.375%2.14%
- 10.Adani Ports & Special Economic Zone 4.375%2.03%