10.06美元0(0.04%)
2021/02/26更新
績效 / 1月0.01%
3月1.78%
1年2.1%
晨星評等-
- 1.現金6.18%
- 2.股票0.00%
- 3.債券79.13%
- 4.其他14.69%
- 1.VEB Finance Plc 6.8%2.59%
- 2.Sino-Ocean Land Treasure Finance I Limited2.36%
- 3.INEOS Finance PLC 2.88%2.32%
- 4.General Motors Financial Company Inc 4.35%2.12%
- 5.Syngenta Finance N.V. 4.89%1.99%
- 6.Chang Development International Ltd. 3.9%1.87%
- 7.Falabella SA 4.38%1.87%
- 8.Mexico City Airport Trust 3.88%1.85%
- 9.Cencosud S.A. 5.15%1.84%
- 10.Petroleos Mexicanos 3.75%1.84%
- 1.現金6.18%
- 2.股票0.00%
- 3.債券79.13%
- 4.其他14.69%
- 1.VEB Finance Plc 6.8%2.59%
- 2.Sino-Ocean Land Treasure Finance I Limited2.36%
- 3.INEOS Finance PLC 2.88%2.32%
- 4.General Motors Financial Company Inc 4.35%2.12%
- 5.Syngenta Finance N.V. 4.89%1.99%
- 6.Chang Development International Ltd. 3.9%1.87%
- 7.Falabella SA 4.38%1.87%
- 8.Mexico City Airport Trust 3.88%1.85%
- 9.Cencosud S.A. 5.15%1.84%
- 10.Petroleos Mexicanos 3.75%1.84%