10.38美元0.01(0.12%)
2021/02/26更新
績效 / 1月0.15%
3月1.42%
1年
晨星評等-
- 1.現金11.57%
- 2.股票0.00%
- 3.債券89.68%
- 4.其他0.00%
- 1.iShares JP Morgan $ EM Bond ETF USD Dist2.08%
- 2.Sands China Ltd 5.12%1.43%
- 3.MHP SE 7.75%1.32%
- 4.Braskem Finance Ltd. 6.45%1.32%
- 5.JBS Investments II Gmbh1.29%
- 6.CIFI Holdings Group Co Ltd 6.45%1.29%
- 7.Leviathan Bond Limited 5.75%1.28%
- 8.VTR Comunicaciones Spa 5.12%1.28%
- 9.Rumo Luxembourg S A R L 5.88%1.27%
- 10.ICTSI Treasury BV 4.62%1.26%
- 1.現金11.57%
- 2.股票0.00%
- 3.債券89.68%
- 4.其他0.00%
- 1.iShares JP Morgan $ EM Bond ETF USD Dist2.08%
- 2.Sands China Ltd 5.12%1.43%
- 3.MHP SE 7.75%1.32%
- 4.Braskem Finance Ltd. 6.45%1.32%
- 5.JBS Investments II Gmbh1.29%
- 6.CIFI Holdings Group Co Ltd 6.45%1.29%
- 7.Leviathan Bond Limited 5.75%1.28%
- 8.VTR Comunicaciones Spa 5.12%1.28%
- 9.Rumo Luxembourg S A R L 5.88%1.27%
- 10.ICTSI Treasury BV 4.62%1.26%