11.97美元0(0.01%)
2021/02/19更新
績效 / 1月0.11%
3月1.72%
1年
晨星評等-
- 1.現金4.40%
- 2.股票0.00%
- 3.債券94.91%
- 4.其他0.69%
- 1.Country Garden Holdings Company Limited 4.2%6.00%
- 2.Banco Santander Mexico SA 5.38%5.62%
- 3.Africa Finance Corporation 4.38%5.38%
- 4.Office Cherifien des Phosphates 4.5%4.45%
- 5.Shimao Group Holdings Ltd 5.6%4.37%
- 6.Huarong Finance II Co., Ltd.4.23%
- 7.Cencosud S.A. 5.15%3.59%
- 8.Trust F/1401 (Fibra Uno) 5.25%3.13%
- 9.Fibria Overseas Finance Ltd. 5.5%3.06%
- 10.Rec Ltd 3.5%2.82%
- 1.現金4.40%
- 2.股票0.00%
- 3.債券94.91%
- 4.其他0.69%
- 1.Country Garden Holdings Company Limited 4.2%6.00%
- 2.Banco Santander Mexico SA 5.38%5.62%
- 3.Africa Finance Corporation 4.38%5.38%
- 4.Office Cherifien des Phosphates 4.5%4.45%
- 5.Shimao Group Holdings Ltd 5.6%4.37%
- 6.Huarong Finance II Co., Ltd.4.23%
- 7.Cencosud S.A. 5.15%3.59%
- 8.Trust F/1401 (Fibra Uno) 5.25%3.13%
- 9.Fibria Overseas Finance Ltd. 5.5%3.06%
- 10.Rec Ltd 3.5%2.82%