7.91美元0.01(0.18%)
2022/08/15更新
績效 / 1月1.72%
3月2.22%
1年13.79%
晨星評等-
- 1.現金3.83%
- 2.股票0.00%
- 3.債券87.32%
- 4.其他8.85%
- 1.Africa Finance Corporation 4.375%4.58%
- 2.Banco Santander Mexico SA 5.375%4.55%
- 3.Petroleos Mexicanos 3.75%4.15%
- 4.ESIC Sukuk Ltd. 3.939%4.10%
- 5.DIB Sukuk Co Ltd 2.95%4.01%
- 6.Banco Nacional de Comercio Exterior S.N.C. 4.375%3.78%
- 7.Adani Transmission Ltd. 4%3.77%
- 8.Bharat Petroleum Corp Ltd. 4%3.49%
- 9.Societe Generale S.A. 4.75%3.39%
- 10.Lloyds Banking Group PLC 4.582%3.29%
- 1.現金3.83%
- 2.股票0.00%
- 3.債券87.32%
- 4.其他8.85%
- 1.Africa Finance Corporation 4.375%4.58%
- 2.Banco Santander Mexico SA 5.375%4.55%
- 3.Petroleos Mexicanos 3.75%4.15%
- 4.ESIC Sukuk Ltd. 3.939%4.10%
- 5.DIB Sukuk Co Ltd 2.95%4.01%
- 6.Banco Nacional de Comercio Exterior S.N.C. 4.375%3.78%
- 7.Adani Transmission Ltd. 4%3.77%
- 8.Bharat Petroleum Corp Ltd. 4%3.49%
- 9.Societe Generale S.A. 4.75%3.39%
- 10.Lloyds Banking Group PLC 4.582%3.29%