11.45美元0.03(0.29%)
2021/02/25更新
績效 / 1月0.24%
3月1.3%
1年
晨星評等-
- 1.現金4.43%
- 2.股票0.00%
- 3.債券94.54%
- 4.其他1.03%
- 1.Africa Finance Corporation 4.38%2.20%
- 2.Empresa Nacional del Petroleo 4.38%1.82%
- 3.Cencosud S.A. 5.15%1.63%
- 4.Empresa Nacional de Telecomunicaciones S.A. 4.88%1.57%
- 5.VEB Finance Plc 6.8%1.17%
- 6.Banco de Credito e Inversiones Miami Branch 3.5%1.15%
- 7.Republic of Panama 8.88%1.14%
- 8.Empresa Nacional del Petroleo 3.75%1.13%
- 9.Gaz Capital S.A. 5.15%1.11%
- 10.GOHL Capital Limited 4.25%1.10%
- 1.現金4.43%
- 2.股票0.00%
- 3.債券94.54%
- 4.其他1.03%
- 1.Africa Finance Corporation 4.38%2.20%
- 2.Empresa Nacional del Petroleo 4.38%1.82%
- 3.Cencosud S.A. 5.15%1.63%
- 4.Empresa Nacional de Telecomunicaciones S.A. 4.88%1.57%
- 5.VEB Finance Plc 6.8%1.17%
- 6.Banco de Credito e Inversiones Miami Branch 3.5%1.15%
- 7.Republic of Panama 8.88%1.14%
- 8.Empresa Nacional del Petroleo 3.75%1.13%
- 9.Gaz Capital S.A. 5.15%1.11%
- 10.GOHL Capital Limited 4.25%1.10%