9.95南非幣0.01(0.11%)
2022/08/10更新
績效 / 1月0.94%
3月1.61%
1年10.6%
晨星評等-
- 1.現金1.01%
- 2.股票0.00%
- 3.債券97.38%
- 4.其他1.61%
- 1.Empresa Nacional del Petroleo4.64%
- 2.Petroleos Mexicanos4.36%
- 3.Huasing International Holdings Co Ltd4.26%
- 4.Vertex Capital Investment Ltd.4.17%
- 5.DIB Sukuk Co Ltd4.13%
- 6.Huarong Finance II Co., Ltd.3.82%
- 7.Vanke Real Estate (Hong Kong) Co Ltd3.69%
- 8.CEZ AS3.42%
- 9.Country Garden Holdings Company Limited3.35%
- 10.ADCB Finance (Cayman) Limited3.32%
- 1.現金1.01%
- 2.股票0.00%
- 3.債券97.38%
- 4.其他1.61%
- 1.Empresa Nacional del Petroleo4.64%
- 2.Petroleos Mexicanos4.36%
- 3.Huasing International Holdings Co Ltd4.26%
- 4.Vertex Capital Investment Ltd.4.17%
- 5.DIB Sukuk Co Ltd4.13%
- 6.Huarong Finance II Co., Ltd.3.82%
- 7.Vanke Real Estate (Hong Kong) Co Ltd3.69%
- 8.CEZ AS3.42%
- 9.Country Garden Holdings Company Limited3.35%
- 10.ADCB Finance (Cayman) Limited3.32%