10.82美元0(0.01%)
2021/02/19更新
績效 / 1月0.23%
3月2.54%
1年1.95%
晨星評等-
- 1.現金3.17%
- 2.股票0.00%
- 3.債券91.26%
- 4.其他5.57%
- 1.NatWest Group plc 5.12%2.78%
- 2.Coca Cola Icecek A S 4.22%2.70%
- 3.Transnet SOC Limited2.51%
- 4.Turkey (Republic of) 5.2%2.48%
- 5.Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III2.47%
- 6.Comision Federal de Electricidad 4.75%2.36%
- 7.Gaz Capital S.A. 4.95%2.34%
- 8.Nemak Sab De CV 4.75%2.10%
- 9.GPN Capital S.A.2.08%
- 10.Petroleos Mexicanos 3.75%2.04%
- 1.現金3.17%
- 2.股票0.00%
- 3.債券91.26%
- 4.其他5.57%
- 1.NatWest Group plc 5.12%2.78%
- 2.Coca Cola Icecek A S 4.22%2.70%
- 3.Transnet SOC Limited2.51%
- 4.Turkey (Republic of) 5.2%2.48%
- 5.Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III2.47%
- 6.Comision Federal de Electricidad 4.75%2.36%
- 7.Gaz Capital S.A. 4.95%2.34%
- 8.Nemak Sab De CV 4.75%2.10%
- 9.GPN Capital S.A.2.08%
- 10.Petroleos Mexicanos 3.75%2.04%