9.87美元0.11(1.08%)
2021/02/26更新
績效 / 1月2.92%
3月3.54%
1年3.32%
晨星評等-
- 1.現金2.68%
- 2.股票0.00%
- 3.債券94.73%
- 4.其他2.59%
- 1.MDGH - GMTN B.V 6.88%9.26%
- 2.Emirate of Abu Dhabi 4.12%8.63%
- 3.Saudi Arabia (Kingdom of) 4.5%8.32%
- 4.Saudi Electricity Global Sukuk Company 2 5.06%7.70%
- 5.Saudi Arabian Oil Company 4.25%7.54%
- 6.Abu Dhabi Crude Oil Pipeline LLC 4.6%6.51%
- 7.Petroleos Mexicanos 5.95%5.23%
- 8.State of Qatar 5.75%4.82%
- 9.Abu Dhabi National Energy Company 4.88%4.53%
- 10.QNB Finance Ltd 1.62%4.48%
- 1.現金2.68%
- 2.股票0.00%
- 3.債券94.73%
- 4.其他2.59%
- 1.MDGH - GMTN B.V 6.88%9.26%
- 2.Emirate of Abu Dhabi 4.12%8.63%
- 3.Saudi Arabia (Kingdom of) 4.5%8.32%
- 4.Saudi Electricity Global Sukuk Company 2 5.06%7.70%
- 5.Saudi Arabian Oil Company 4.25%7.54%
- 6.Abu Dhabi Crude Oil Pipeline LLC 4.6%6.51%
- 7.Petroleos Mexicanos 5.95%5.23%
- 8.State of Qatar 5.75%4.82%
- 9.Abu Dhabi National Energy Company 4.88%4.53%
- 10.QNB Finance Ltd 1.62%4.48%