11.26離岸人民幣0.01(0.12%)
2021/02/25更新
績效 / 1月0.43%
3月2.53%
1年4.03%
晨星評等-
- 1.現金6.02%
- 2.股票0.00%
- 3.債券85.32%
- 4.其他8.66%
- 1.RZD Capital Plc 4.6%3.40%
- 2.Raizen Fuels Finance SA 5.3%2.53%
- 3.Vale S.A. 3.75%2.50%
- 4.Cencosud S.A. 4.38%2.49%
- 5.General Electric Company 0.88%2.41%
- 6.BRF GmbH 4.35%2.35%
- 7.Shimao Group Holdings Ltd 5.2%2.21%
- 8.Banco Nacional de Comercio Exterior S.N.C. 3.8%2.17%
- 9.Sigma Alimentos Sa 2.62%2.07%
- 10.CPI Property Group S.A. 2.12%2.03%
- 1.現金6.02%
- 2.股票0.00%
- 3.債券85.32%
- 4.其他8.66%
- 1.RZD Capital Plc 4.6%3.40%
- 2.Raizen Fuels Finance SA 5.3%2.53%
- 3.Vale S.A. 3.75%2.50%
- 4.Cencosud S.A. 4.38%2.49%
- 5.General Electric Company 0.88%2.41%
- 6.BRF GmbH 4.35%2.35%
- 7.Shimao Group Holdings Ltd 5.2%2.21%
- 8.Banco Nacional de Comercio Exterior S.N.C. 3.8%2.17%
- 9.Sigma Alimentos Sa 2.62%2.07%
- 10.CPI Property Group S.A. 2.12%2.03%