9.96美元0(0.04%)
2021/02/24更新
績效 / 1月0.35%
3月1.32%
1年
晨星評等-
- 1.現金0.22%
- 2.股票0.00%
- 3.債券93.22%
- 4.其他6.56%
- 1.Petroleos Mexicanos 3.75%4.80%
- 2.Africa Finance Corporation 4.38%4.34%
- 3.Banco Santander Mexico SA 5.38%4.32%
- 4.Adani Transmission Limited4.05%
- 5.DIB Sukuk Co Ltd 2.95%3.61%
- 6.ESIC Sukuk Limited 3.94%3.58%
- 7.Banco Nacional de Comercio Exterior S.N.C. 4.38%3.35%
- 8.Societe Generale S.A. 4.75%3.10%
- 9.Lloyds Banking Group plc 4.58%3.04%
- 10.Bharat Petrol Corp2.95%
- 1.現金0.22%
- 2.股票0.00%
- 3.債券93.22%
- 4.其他6.56%
- 1.Petroleos Mexicanos 3.75%4.80%
- 2.Africa Finance Corporation 4.38%4.34%
- 3.Banco Santander Mexico SA 5.38%4.32%
- 4.Adani Transmission Limited4.05%
- 5.DIB Sukuk Co Ltd 2.95%3.61%
- 6.ESIC Sukuk Limited 3.94%3.58%
- 7.Banco Nacional de Comercio Exterior S.N.C. 4.38%3.35%
- 8.Societe Generale S.A. 4.75%3.10%
- 9.Lloyds Banking Group plc 4.58%3.04%
- 10.Bharat Petrol Corp2.95%