10.07美元0(0.01%)
2021/02/19更新
績效 / 1月0.27%
3月2.26%
1年
晨星評等-
- 1.現金3.49%
- 2.股票0.00%
- 3.債券94.04%
- 4.其他2.47%
- 1.Shimao Group Holdings Ltd 5.6%4.96%
- 2.Petroleos Mexicanos4.83%
- 3.Trust F/1401 (Fibra Uno)4.82%
- 4.Banco Santander Mexico SA4.29%
- 5.Republic of South Africa3.43%
- 6.Huarong Finance II Co., Ltd.3.27%
- 7.Country Garden Holdings Company Limited 6.15%2.94%
- 8.Africa Finance Corporation2.88%
- 9.Eastern & Southern African Bank2.83%
- 10.Medco Bell Pte Ltd2.08%
- 1.現金3.49%
- 2.股票0.00%
- 3.債券94.04%
- 4.其他2.47%
- 1.Shimao Group Holdings Ltd 5.6%4.96%
- 2.Petroleos Mexicanos4.83%
- 3.Trust F/1401 (Fibra Uno)4.82%
- 4.Banco Santander Mexico SA4.29%
- 5.Republic of South Africa3.43%
- 6.Huarong Finance II Co., Ltd.3.27%
- 7.Country Garden Holdings Company Limited 6.15%2.94%
- 8.Africa Finance Corporation2.88%
- 9.Eastern & Southern African Bank2.83%
- 10.Medco Bell Pte Ltd2.08%