6.88美元0.06(0.81%)
2024/10/07更新
績效 / 1月0.86%
3月4.66%
1年11.68%
晨星評等-
- 1.現金5.84%
- 2.股票0.00%
- 3.債券93.41%
- 4.其他0.75%
- 1.Mexico City Airport Trust 5.5%8.32%
- 2.Corporacion Nacional del Cobre de Chile 5.625%8.15%
- 3.Equinor ASA 3.7%8.13%
- 4.Ecopetrol S.A. 5.875%8.13%
- 5.Banco del Estado de Chile 2.704%8.03%
- 6.Mexico (United Mexican States) 5.75%7.79%
- 7.Comision Federal de Electricidad 6.264%7.49%
- 8.QNB Finance Ltd 1.625%7.18%
- 9.Empresa de Transporte de Pasajeros Metro S.A. 4.7%7.15%
- 10.Qatar (State of) 4.817%7.02%
- 1.現金5.84%
- 2.股票0.00%
- 3.債券93.41%
- 4.其他0.75%
- 1.Mexico City Airport Trust 5.5%8.32%
- 2.Corporacion Nacional del Cobre de Chile 5.625%8.15%
- 3.Equinor ASA 3.7%8.13%
- 4.Ecopetrol S.A. 5.875%8.13%
- 5.Banco del Estado de Chile 2.704%8.03%
- 6.Mexico (United Mexican States) 5.75%7.79%
- 7.Comision Federal de Electricidad 6.264%7.49%
- 8.QNB Finance Ltd 1.625%7.18%
- 9.Empresa de Transporte de Pasajeros Metro S.A. 4.7%7.15%
- 10.Qatar (State of) 4.817%7.02%