9.87美元0.03(0.29%)
2021/02/25更新
績效 / 1月0.31%
3月1.39%
1年1.12%
晨星評等-
- 1.現金1.28%
- 2.股票0.00%
- 3.債券94.38%
- 4.其他4.34%
- 1.VEB Finance Plc 6.8%2.76%
- 2.NatWest Group plc 5.12%2.71%
- 3.Gaz Capital S.A. 4.95%2.61%
- 4.Perusahaan Listrik Negara PT 4.12%2.55%
- 5.Pelabuhan Indonesia II 4.25%2.51%
- 6.Republic of South Africa 5.88%2.50%
- 7.African Export-Import Bank 4.12%2.47%
- 8.China Cinda Finance (2017) I Limited 4.38%2.41%
- 9.Comision Federal de Electricidad 4.75%2.36%
- 10.Huarong Finance 2017 Co. Ltd 4.75%2.31%
- 1.現金1.28%
- 2.股票0.00%
- 3.債券94.38%
- 4.其他4.34%
- 1.VEB Finance Plc 6.8%2.76%
- 2.NatWest Group plc 5.12%2.71%
- 3.Gaz Capital S.A. 4.95%2.61%
- 4.Perusahaan Listrik Negara PT 4.12%2.55%
- 5.Pelabuhan Indonesia II 4.25%2.51%
- 6.Republic of South Africa 5.88%2.50%
- 7.African Export-Import Bank 4.12%2.47%
- 8.China Cinda Finance (2017) I Limited 4.38%2.41%
- 9.Comision Federal de Electricidad 4.75%2.36%
- 10.Huarong Finance 2017 Co. Ltd 4.75%2.31%