8.30美元0.01(0.1%)
2022/06/30更新
績效 / 1月3.21%
3月5.53%
1年11.18%
晨星評等-
- 1.現金8.56%
- 2.股票0.00%
- 3.債券86.37%
- 4.其他5.07%
- 1.Mexico City Airport Trust 4.25%3.01%
- 2.Embraer Netherlands Finance B.V. 5.05%2.99%
- 3.Bharti Airtel Limited 4.375%2.78%
- 4.Bharat Petrol Corp 4%2.53%
- 5.Braskem Netherlands Finance B V 4.5%2.21%
- 6.Cencosud S.A. 4.375%2.21%
- 7.Bos Funding Ltd 4%2.18%
- 8.PT Adaro Indonesia 4.25%2.17%
- 9.Banque Ouest Africaine de Developpement 5%2.17%
- 10.MAF Global Securities Ltd 4.75%2.15%
- 1.現金8.56%
- 2.股票0.00%
- 3.債券86.37%
- 4.其他5.07%
- 1.Mexico City Airport Trust 4.25%3.01%
- 2.Embraer Netherlands Finance B.V. 5.05%2.99%
- 3.Bharti Airtel Limited 4.375%2.78%
- 4.Bharat Petrol Corp 4%2.53%
- 5.Braskem Netherlands Finance B V 4.5%2.21%
- 6.Cencosud S.A. 4.375%2.21%
- 7.Bos Funding Ltd 4%2.18%
- 8.PT Adaro Indonesia 4.25%2.17%
- 9.Banque Ouest Africaine de Developpement 5%2.17%
- 10.MAF Global Securities Ltd 4.75%2.15%