10.33美元0(0.02%)
2021/02/24更新
績效 / 1月0.16%
3月0.59%
1年0.16%
晨星評等-
- 1.現金1.64%
- 2.股票0.00%
- 3.債券92.69%
- 4.其他5.67%
- 1.Huarong Finance II Co., Ltd. 5.5%4.58%
- 2.VEB Finance Plc 4.03%4.42%
- 3.Country Garden Holdings Company Limited 5.12%4.27%
- 4.Petroleos Mexicanos 5.5%3.69%
- 5.NatWest Group plc 6.1%3.41%
- 6.Empresa Nacional del Petroleo 4.38%3.36%
- 7.Eurasian Development Bank 4.77%3.23%
- 8.CEZ AS 4.88%3.00%
- 9.Vertex Capital Investment Limited 4.75%2.88%
- 10.Huasing International Holdings Co Ltd2.87%
- 1.現金1.64%
- 2.股票0.00%
- 3.債券92.69%
- 4.其他5.67%
- 1.Huarong Finance II Co., Ltd. 5.5%4.58%
- 2.VEB Finance Plc 4.03%4.42%
- 3.Country Garden Holdings Company Limited 5.12%4.27%
- 4.Petroleos Mexicanos 5.5%3.69%
- 5.NatWest Group plc 6.1%3.41%
- 6.Empresa Nacional del Petroleo 4.38%3.36%
- 7.Eurasian Development Bank 4.77%3.23%
- 8.CEZ AS 4.88%3.00%
- 9.Vertex Capital Investment Limited 4.75%2.88%
- 10.Huasing International Holdings Co Ltd2.87%