8.65美元0.01(0.16%)
2022/08/10更新
績效 / 1月0.96%
3月0.71%
1年17.78%
晨星評等-
- 1.現金4.88%
- 2.股票0.00%
- 3.債券86.95%
- 4.其他8.17%
- 1.Saudi Arabia (Kingdom of) 4.5%4.00%
- 2.BOC Aviation Ltd. 3%3.90%
- 3.JPMorgan Chase & Co. 1.47%3.84%
- 4.Corporacion Nacional del Cobre de Chile 3%3.84%
- 5.Qatar (State of) 5.103%3.67%
- 6.Aldar Investment Properties LLC 4.75%3.56%
- 7.Abu Dhabi Crude Oil Pipeline LLC 4.6%3.53%
- 8.Minera Mexico S A De C V 4.5%3.40%
- 9.Huarong Finance II Co., Ltd. 5.5%3.40%
- 10.Lima Metro Line 2 Finance Limited 4.35%3.37%
- 1.現金4.88%
- 2.股票0.00%
- 3.債券86.95%
- 4.其他8.17%
- 1.Saudi Arabia (Kingdom of) 4.5%4.00%
- 2.BOC Aviation Ltd. 3%3.90%
- 3.JPMorgan Chase & Co. 1.47%3.84%
- 4.Corporacion Nacional del Cobre de Chile 3%3.84%
- 5.Qatar (State of) 5.103%3.67%
- 6.Aldar Investment Properties LLC 4.75%3.56%
- 7.Abu Dhabi Crude Oil Pipeline LLC 4.6%3.53%
- 8.Minera Mexico S A De C V 4.5%3.40%
- 9.Huarong Finance II Co., Ltd. 5.5%3.40%
- 10.Lima Metro Line 2 Finance Limited 4.35%3.37%