10.52美元0.01(0.12%)
2021/02/19更新
績效 / 1月0.58%
3月0.17%
1年1.77%
晨星評等-
- 1.現金4.32%
- 2.股票0.00%
- 3.債券93.46%
- 4.其他2.22%
- 1.Southern Copper Corporation 7.5%3.45%
- 2.Lima Metro Line 2 Finance Limited 4.35%3.28%
- 3.Gaz Capital S.A. 8.62%3.27%
- 4.Samba Funding Limited 2.75%3.08%
- 5.State of Qatar 5.1%2.93%
- 6.Huarong Finance 2019 Co. Ltd 3.75%2.92%
- 7.Corporacion Nacional del Cobre de Chile2.82%
- 8.Meglobal Canada Ulc 5.88%2.82%
- 9.Beijing State-Owned Assets Management (Hong Kong) Co 4.12%2.81%
- 10.Abu Dhabi Crude Oil Pipeline LLC 4.6%2.81%
- 1.現金4.32%
- 2.股票0.00%
- 3.債券93.46%
- 4.其他2.22%
- 1.Southern Copper Corporation 7.5%3.45%
- 2.Lima Metro Line 2 Finance Limited 4.35%3.28%
- 3.Gaz Capital S.A. 8.62%3.27%
- 4.Samba Funding Limited 2.75%3.08%
- 5.State of Qatar 5.1%2.93%
- 6.Huarong Finance 2019 Co. Ltd 3.75%2.92%
- 7.Corporacion Nacional del Cobre de Chile2.82%
- 8.Meglobal Canada Ulc 5.88%2.82%
- 9.Beijing State-Owned Assets Management (Hong Kong) Co 4.12%2.81%
- 10.Abu Dhabi Crude Oil Pipeline LLC 4.6%2.81%