9.89離岸人民幣0.02(0.18%)
2021/02/26更新
績效 / 1月0.33%
3月2.76%
1年0.3%
晨星評等-
- 1.現金7.42%
- 2.股票0.00%
- 3.債券90.51%
- 4.其他2.07%
- 1.Ecopetrol S.A.5.62%
- 2.Office Cherifien des Phosphates4.85%
- 3.Rec Ltd4.64%
- 4.Power Finance Corp Ltd.4.63%
- 5.Frontera Energy Corporation4.43%
- 6.CEMEX S.A.B. de C.V.4.33%
- 7.Cencosud S.A.4.26%
- 8.Pelabuhan Indonesia II 4.25%4.04%
- 9.Turkiye Garanti Bankasi A.S.3.91%
- 10.Turkiye Vakiflar Bankasi T.A.O.3.82%
- 1.現金7.42%
- 2.股票0.00%
- 3.債券90.51%
- 4.其他2.07%
- 1.Ecopetrol S.A.5.62%
- 2.Office Cherifien des Phosphates4.85%
- 3.Rec Ltd4.64%
- 4.Power Finance Corp Ltd.4.63%
- 5.Frontera Energy Corporation4.43%
- 6.CEMEX S.A.B. de C.V.4.33%
- 7.Cencosud S.A.4.26%
- 8.Pelabuhan Indonesia II 4.25%4.04%
- 9.Turkiye Garanti Bankasi A.S.3.91%
- 10.Turkiye Vakiflar Bankasi T.A.O.3.82%