10.38美元0.03(0.25%)
2021/02/25更新
績效 / 1月0.81%
3月4.08%
1年2.04%
晨星評等-
- 1.現金2.55%
- 2.股票0.00%
- 3.債券93.27%
- 4.其他4.18%
- 1.Petroleos Mexicanos 6.5%3.52%
- 2.Bharti Airtel Limited 4.38%3.10%
- 3.Minsur Sa 6.25%2.85%
- 4.Cencosud S.A. 5.15%2.75%
- 5.Delek and Avner (Tamar Bond) Ltd 5.41%2.69%
- 6.Sasol Financing USA LLC 5.88%2.57%
- 7.Rec Ltd 3.38%2.51%
- 8.Banque Ouest Africaine de Developpement2.50%
- 9.Adani Ports & Special Economic Zone 3.38%2.50%
- 10.Trust F/1401 (Fibra Uno) 5.25%2.45%
- 1.現金2.55%
- 2.股票0.00%
- 3.債券93.27%
- 4.其他4.18%
- 1.Petroleos Mexicanos 6.5%3.52%
- 2.Bharti Airtel Limited 4.38%3.10%
- 3.Minsur Sa 6.25%2.85%
- 4.Cencosud S.A. 5.15%2.75%
- 5.Delek and Avner (Tamar Bond) Ltd 5.41%2.69%
- 6.Sasol Financing USA LLC 5.88%2.57%
- 7.Rec Ltd 3.38%2.51%
- 8.Banque Ouest Africaine de Developpement2.50%
- 9.Adani Ports & Special Economic Zone 3.38%2.50%
- 10.Trust F/1401 (Fibra Uno) 5.25%2.45%