6.40美元0.03(0.41%)
2025/04/25更新
績效 / 1月2.29%
3月0.24%
1年2.6%
晨星評等-
- 1.現金6.71%
- 2.股票0.00%
- 3.債券84.14%
- 4.其他9.15%
- 1.Comision Federal de Electricidad 6.264%9.31%
- 2.United States Treasury Notes 4.25%9.29%
- 3.QNB Finance Ltd 1.625%9.13%
- 4.Mexico (United Mexican States) 5.75%9.12%
- 5.Empresa de Transporte de Pasajeros Metro S.A. 4.7%9.00%
- 6.Colombia (Republic Of) 3.875%8.09%
- 7.Ecopetrol S.A. 5.875%7.61%
- 8.Sitios Latinoamerica S.A.B. De C.V 5.375%7.42%
- 9.Corporacion Nacional del Cobre de Chile 5.625%7.13%
- 10.Equinor ASA 3.7%7.02%
- 1.現金6.71%
- 2.股票0.00%
- 3.債券84.14%
- 4.其他9.15%
- 1.Comision Federal de Electricidad 6.264%9.31%
- 2.United States Treasury Notes 4.25%9.29%
- 3.QNB Finance Ltd 1.625%9.13%
- 4.Mexico (United Mexican States) 5.75%9.12%
- 5.Empresa de Transporte de Pasajeros Metro S.A. 4.7%9.00%
- 6.Colombia (Republic Of) 3.875%8.09%
- 7.Ecopetrol S.A. 5.875%7.61%
- 8.Sitios Latinoamerica S.A.B. De C.V 5.375%7.42%
- 9.Corporacion Nacional del Cobre de Chile 5.625%7.13%
- 10.Equinor ASA 3.7%7.02%