6.83美元0.01(0.16%)
2023/09/20更新
績效 / 1月1.44%
3月4.15%
1年4.23%
晨星評等-
- 1.現金9.18%
- 2.股票0.00%
- 3.債券81.58%
- 4.其他9.24%
- 1.Qatar (State of) 6.4%8.48%
- 2.Comision Federal de Electricidad 6.264%8.39%
- 3.QNB Finance Ltd 1.625%8.31%
- 4.Mexico City Airport Trust 5.5%7.92%
- 5.Colombia (Republic of) 3.875%7.61%
- 6.Corporacion Nacional del Cobre de Chile 5.625%6.28%
- 7.Equinor ASA 3.7%6.26%
- 8.Mexico (United Mexican States) 5.75%6.05%
- 9.Apple Inc.5.98%
- 10.Banco del Estado de Chile 2.704%5.61%
- 1.現金9.18%
- 2.股票0.00%
- 3.債券81.58%
- 4.其他9.24%
- 1.Qatar (State of) 6.4%8.48%
- 2.Comision Federal de Electricidad 6.264%8.39%
- 3.QNB Finance Ltd 1.625%8.31%
- 4.Mexico City Airport Trust 5.5%7.92%
- 5.Colombia (Republic of) 3.875%7.61%
- 6.Corporacion Nacional del Cobre de Chile 5.625%6.28%
- 7.Equinor ASA 3.7%6.26%
- 8.Mexico (United Mexican States) 5.75%6.05%
- 9.Apple Inc.5.98%
- 10.Banco del Estado de Chile 2.704%5.61%