9.8離岸人民幣0.01(0.09%)
2021/03/04更新
績效 / 1月0%
3月1.23%
1年1.28%
晨星評等-
- 1.現金2.80%
- 2.股票0.00%
- 3.債券92.34%
- 4.其他4.86%
- 1.Embraer Netherlands Finance B.V. 5.05%2.93%
- 2.Mexico City Airport Trust 4.25%2.88%
- 3.Cencosud S.A. 4.38%2.22%
- 4.UniCredit S.p.A. 4.62%2.14%
- 5.BOS FUNDING LTD2.13%
- 6.MAF Global Securities Ltd 4.75%2.10%
- 7.PT Adaro Indonesia 4.25%2.09%
- 8.Banque Ouest Africaine de Developpement2.09%
- 9.Braskem Netherlands Finance B V 4.5%2.07%
- 10.Republic of South Africa 5.88%2.03%
- 1.現金2.80%
- 2.股票0.00%
- 3.債券92.34%
- 4.其他4.86%
- 1.Embraer Netherlands Finance B.V. 5.05%2.93%
- 2.Mexico City Airport Trust 4.25%2.88%
- 3.Cencosud S.A. 4.38%2.22%
- 4.UniCredit S.p.A. 4.62%2.14%
- 5.BOS FUNDING LTD2.13%
- 6.MAF Global Securities Ltd 4.75%2.10%
- 7.PT Adaro Indonesia 4.25%2.09%
- 8.Banque Ouest Africaine de Developpement2.09%
- 9.Braskem Netherlands Finance B V 4.5%2.07%
- 10.Republic of South Africa 5.88%2.03%