9.36美元0(0.04%)
2022/08/05更新
績效 / 1月1.02%
3月5.09%
1年11.23%
晨星評等-
- 1.現金1.38%
- 2.股票0.00%
- 3.債券86.73%
- 4.其他11.89%
- 1.Trinidad And Tobago (Republic Of)5.26%
- 2.Pelabuhan Indonesia II5.08%
- 3.Braskem Finance Ltd.5.05%
- 4.Bharti Airtel Ltd.5.04%
- 5.Saudi Arabia (Kingdom of)4.85%
- 6.JSC National Company KazMunayGas3.88%
- 7.Ecopetrol S.A.3.69%
- 8.Country Garden Holdings Company Limited3.56%
- 9.Comision Federal de Electricidad3.52%
- 10.Sharjah Sukuk Ltd3.32%
- 1.現金1.38%
- 2.股票0.00%
- 3.債券86.73%
- 4.其他11.89%
- 1.Trinidad And Tobago (Republic Of)5.26%
- 2.Pelabuhan Indonesia II5.08%
- 3.Braskem Finance Ltd.5.05%
- 4.Bharti Airtel Ltd.5.04%
- 5.Saudi Arabia (Kingdom of)4.85%
- 6.JSC National Company KazMunayGas3.88%
- 7.Ecopetrol S.A.3.69%
- 8.Country Garden Holdings Company Limited3.56%
- 9.Comision Federal de Electricidad3.52%
- 10.Sharjah Sukuk Ltd3.32%