9.26離岸人民幣0.01(0.1%)
2022/06/29更新
績效 / 1月1.6%
3月2.84%
1年8.4%
晨星評等-
- 1.現金11.61%
- 2.股票0.00%
- 3.債券87.02%
- 4.其他1.37%
- 1.Ecopetrol S.A.4.95%
- 2.OCP SA4.65%
- 3.Rec Ltd4.53%
- 4.Cencosud S.A.4.07%
- 5.Pelabuhan Indonesia II 4%3.91%
- 6.Turkiye Garanti Bankasi A.S.3.85%
- 7.Power Finance Corp Ltd.3.77%
- 8.Indika Energy Capital III Pte. Ltd3.57%
- 9.South Africa (Republic of)3.37%
- 10.NTPC Limited 4%2.93%
- 1.現金11.61%
- 2.股票0.00%
- 3.債券87.02%
- 4.其他1.37%
- 1.Ecopetrol S.A.4.95%
- 2.OCP SA4.65%
- 3.Rec Ltd4.53%
- 4.Cencosud S.A.4.07%
- 5.Pelabuhan Indonesia II 4%3.91%
- 6.Turkiye Garanti Bankasi A.S.3.85%
- 7.Power Finance Corp Ltd.3.77%
- 8.Indika Energy Capital III Pte. Ltd3.57%
- 9.South Africa (Republic of)3.37%
- 10.NTPC Limited 4%2.93%