7.81美元0.04(0.47%)
2023/03/27更新
績效 / 1月1.2%
3月0.47%
1年14.3%
晨星評等-
- 1.現金15.05%
- 2.股票0.00%
- 3.債券78.69%
- 4.其他6.26%
- 1.Chile (Republic of) 3.5%8.47%
- 2.Apple Inc. 3%8.04%
- 3.Mexico City Airport Trust 5.5%7.79%
- 4.Qatar (State of) 6.4%7.25%
- 5.QNB Finance Ltd 1.625%7.10%
- 6.Comision Federal de Electricidad 6.264%6.76%
- 7.Colombia (Republic of) 3.875%6.53%
- 8.United States Treasury Bonds 3%6.43%
- 9.Corporacion Nacional del Cobre de Chile 5.625%5.31%
- 10.Equinor ASA 3.7%5.27%
- 1.現金15.05%
- 2.股票0.00%
- 3.債券78.69%
- 4.其他6.26%
- 1.Chile (Republic of) 3.5%8.47%
- 2.Apple Inc. 3%8.04%
- 3.Mexico City Airport Trust 5.5%7.79%
- 4.Qatar (State of) 6.4%7.25%
- 5.QNB Finance Ltd 1.625%7.10%
- 6.Comision Federal de Electricidad 6.264%6.76%
- 7.Colombia (Republic of) 3.875%6.53%
- 8.United States Treasury Bonds 3%6.43%
- 9.Corporacion Nacional del Cobre de Chile 5.625%5.31%
- 10.Equinor ASA 3.7%5.27%