7.42美元0(0.03%)
2022/06/30更新
績效 / 1月6.19%
3月13.61%
1年20.25%
晨星評等-
- 1.現金2.68%
- 2.股票0.00%
- 3.債券95.26%
- 4.其他2.06%
- 1.United Arab Emirates (Federal Government of) 3%8.51%
- 2.Temasek Financial (I) Limited 5%7.30%
- 3.Mdgh Gmtn (Rsc) Ltd 6%6.76%
- 4.QNB Finance Ltd 1%6.09%
- 5.Abu Dhabi (Emirate of) 4%6.00%
- 6.Abu Dhabi Crude Oil Pipeline LLC 4.6%5.89%
- 7.Saudi Arabian Oil Company 4%5.73%
- 8.Petroleos Mexicanos 6.95%5.65%
- 9.Saudi Electricity Company 5.06%5.00%
- 10.Saudi Arabia (Kingdom of) 4%4.87%
- 1.現金2.68%
- 2.股票0.00%
- 3.債券95.26%
- 4.其他2.06%
- 1.United Arab Emirates (Federal Government of) 3%8.51%
- 2.Temasek Financial (I) Limited 5%7.30%
- 3.Mdgh Gmtn (Rsc) Ltd 6%6.76%
- 4.QNB Finance Ltd 1%6.09%
- 5.Abu Dhabi (Emirate of) 4%6.00%
- 6.Abu Dhabi Crude Oil Pipeline LLC 4.6%5.89%
- 7.Saudi Arabian Oil Company 4%5.73%
- 8.Petroleos Mexicanos 6.95%5.65%
- 9.Saudi Electricity Company 5.06%5.00%
- 10.Saudi Arabia (Kingdom of) 4%4.87%