9.47離岸人民幣0.01(0.08%)
2022/08/10更新
績效 / 1月1.04%
3月2.44%
1年10.81%
晨星評等-
- 1.現金5.03%
- 2.股票0.00%
- 3.債券88.96%
- 4.其他6.01%
- 1.Huafa 2019 I Company Limited2.59%
- 2.Li & Fung Ltd.2.55%
- 3.Sands China Ltd2.45%
- 4.Huarong Finance 2017 Co. Ltd2.43%
- 5.Corporacion Financiera De Desarrollo S.A. -Cofide2.33%
- 6.Petroleos Mexicanos2.28%
- 7.Bancolombia S.A.2.24%
- 8.Africa Finance Corporation2.21%
- 9.PT Indonesia Asahan Aluminium (Persero)2.21%
- 10.Empresa Nacional del Petroleo2.17%
- 1.現金5.03%
- 2.股票0.00%
- 3.債券88.96%
- 4.其他6.01%
- 1.Huafa 2019 I Company Limited2.59%
- 2.Li & Fung Ltd.2.55%
- 3.Sands China Ltd2.45%
- 4.Huarong Finance 2017 Co. Ltd2.43%
- 5.Corporacion Financiera De Desarrollo S.A. -Cofide2.33%
- 6.Petroleos Mexicanos2.28%
- 7.Bancolombia S.A.2.24%
- 8.Africa Finance Corporation2.21%
- 9.PT Indonesia Asahan Aluminium (Persero)2.21%
- 10.Empresa Nacional del Petroleo2.17%