10.46離岸人民幣0.02(0.23%)
2021/02/25更新
績效 / 1月0.12%
3月2.43%
1年1.76%
晨星評等-
- 1.現金3.28%
- 2.股票0.00%
- 3.債券90.79%
- 4.其他5.93%
- 1.Petroleos Mexicanos 3.75%2.72%
- 2.Huarong Finance 2017 Co. Ltd 4.75%2.55%
- 3.Huafa 2019 I Company Limited 4.25%2.29%
- 4.CORPORACION FINANCIERA DE DESARROLLO S.A. -COFIDE 4.75%2.24%
- 5.Nemak Sab De CV 4.75%2.13%
- 6.General Motors Financial Company Inc 4.35%2.09%
- 7.Africa Finance Corporation 3.88%2.05%
- 8.PT Indonesia Asahan Aluminium (Persero) 5.71%2.04%
- 9.Empresa Nacional del Petroleo 4.38%2.03%
- 10.Ecopetrol S.A. 4.12%2.00%
- 1.現金3.28%
- 2.股票0.00%
- 3.債券90.79%
- 4.其他5.93%
- 1.Petroleos Mexicanos 3.75%2.72%
- 2.Huarong Finance 2017 Co. Ltd 4.75%2.55%
- 3.Huafa 2019 I Company Limited 4.25%2.29%
- 4.CORPORACION FINANCIERA DE DESARROLLO S.A. -COFIDE 4.75%2.24%
- 5.Nemak Sab De CV 4.75%2.13%
- 6.General Motors Financial Company Inc 4.35%2.09%
- 7.Africa Finance Corporation 3.88%2.05%
- 8.PT Indonesia Asahan Aluminium (Persero) 5.71%2.04%
- 9.Empresa Nacional del Petroleo 4.38%2.03%
- 10.Ecopetrol S.A. 4.12%2.00%