11離岸人民幣0.01(0.09%)
2021/02/19更新
績效 / 1月0.55%
3月4.57%
1年4.57%
晨星評等-
- 1.現金0.78%
- 2.股票0.00%
- 3.債券82.39%
- 4.其他16.83%
- 1.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom3.50%
- 2.Banque Ouest Africaine de Developpement 4.7%3.49%
- 3.Trust F/1401 (Fibra Uno) 4.87%3.49%
- 4.Petroleos Mexicanos 6.5%3.45%
- 5.beazley Insurance Designated Activity Company 5.5%3.42%
- 6.Republic of South Africa 5.88%3.25%
- 7.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%3.20%
- 8.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.33.16%
- 9.Nexa Resources S A 6.5%3.12%
- 10.Country Garden Holdings Company Limited 5.62%2.92%
- 1.現金0.78%
- 2.股票0.00%
- 3.債券82.39%
- 4.其他16.83%
- 1.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom3.50%
- 2.Banque Ouest Africaine de Developpement 4.7%3.49%
- 3.Trust F/1401 (Fibra Uno) 4.87%3.49%
- 4.Petroleos Mexicanos 6.5%3.45%
- 5.beazley Insurance Designated Activity Company 5.5%3.42%
- 6.Republic of South Africa 5.88%3.25%
- 7.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%3.20%
- 8.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.33.16%
- 9.Nexa Resources S A 6.5%3.12%
- 10.Country Garden Holdings Company Limited 5.62%2.92%