7.67美元0.01(0.13%)
2024/12/26更新
績效 / 1月0.26%
3月1.41%
1年6.76%
晨星評等-
- 1.現金0.44%
- 2.股票0.00%
- 3.債券91.73%
- 4.其他7.83%
- 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 53.33%
- 2.Petroleos Mexicanos 6.5%3.30%
- 3.Ecopetrol S.A. 4.625%3.00%
- 4.Comision Federal de Electricidad 4.688%2.91%
- 5.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%2.85%
- 6.GENM Capital Labuan Ltd. 3.882%2.72%
- 7.Guara Norte Sarl 5.198%2.36%
- 8.Sands China Ltd. 4.375%2.23%
- 9.JSC National Company KazMunayGas 5.375%2.12%
- 10.Adani Ports & Special Economic Zone 4.375%2.04%
- 1.現金0.44%
- 2.股票0.00%
- 3.債券91.73%
- 4.其他7.83%
- 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 53.33%
- 2.Petroleos Mexicanos 6.5%3.30%
- 3.Ecopetrol S.A. 4.625%3.00%
- 4.Comision Federal de Electricidad 4.688%2.91%
- 5.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%2.85%
- 6.GENM Capital Labuan Ltd. 3.882%2.72%
- 7.Guara Norte Sarl 5.198%2.36%
- 8.Sands China Ltd. 4.375%2.23%
- 9.JSC National Company KazMunayGas 5.375%2.12%
- 10.Adani Ports & Special Economic Zone 4.375%2.04%