10.25美元0.04(0.43%)
2021/02/25更新
績效 / 1月0.3%
3月1.88%
1年0.03%
晨星評等-
- 1.現金2.17%
- 2.股票0.00%
- 3.債券81.30%
- 4.其他16.53%
- 1.Turkey (Republic of) 5.2%2.80%
- 2.Gaz Capital S.A. 4.95%2.57%
- 3.Barclays PLC 5.09%2.52%
- 4.Shimao Group Holdings Ltd 5.2%2.40%
- 5.Eskom Holdings SOC Limited 6.35%2.34%
- 6.PT Indonesia Asahan Aluminium (Persero) 6.53%2.29%
- 7.NatWest Group plc 4.44%2.25%
- 8.Suzano Austria GmbH2.19%
- 9.Minejesa Capital BV 4.62%2.08%
- 10.General Motors Financial Company Inc 5.65%2.04%
- 1.現金2.17%
- 2.股票0.00%
- 3.債券81.30%
- 4.其他16.53%
- 1.Turkey (Republic of) 5.2%2.80%
- 2.Gaz Capital S.A. 4.95%2.57%
- 3.Barclays PLC 5.09%2.52%
- 4.Shimao Group Holdings Ltd 5.2%2.40%
- 5.Eskom Holdings SOC Limited 6.35%2.34%
- 6.PT Indonesia Asahan Aluminium (Persero) 6.53%2.29%
- 7.NatWest Group plc 4.44%2.25%
- 8.Suzano Austria GmbH2.19%
- 9.Minejesa Capital BV 4.62%2.08%
- 10.General Motors Financial Company Inc 5.65%2.04%