116.25美元0.08(0.07%)
2025/02/12更新
績效 / 1月1.18%
3月0.18%
1年
晨星評等-
- 1.現金-0.50%
- 2.股票0.00%
- 3.債券98.76%
- 4.其他1.74%
- 1.Vedanta Resources Finance II PLC 10.875%4.63%
- 2.PT Freeport Indonesia 6.2%3.06%
- 3.Celestial Dynasty Limited 6.375%2.13%
- 4.GLP China Holdings Ltd. 2.95%2.07%
- 5.Piramal Capital & Housing Finance Ltd. 7.8%1.93%
- 6.Studio City Finance Limited 5%1.68%
- 7.Vedanta Resources Finance II PLC 11.25%1.57%
- 8.Scentre Group Trust 2 5.125%1.56%
- 9.Meiji Yasuda Life Insurance Co. 5.8%1.35%
- 10.Zhongsheng Group Holdings Ltd. 5.98%1.33%
- 1.現金-0.50%
- 2.股票0.00%
- 3.債券98.76%
- 4.其他1.74%
- 1.Vedanta Resources Finance II PLC 10.875%4.63%
- 2.PT Freeport Indonesia 6.2%3.06%
- 3.Celestial Dynasty Limited 6.375%2.13%
- 4.GLP China Holdings Ltd. 2.95%2.07%
- 5.Piramal Capital & Housing Finance Ltd. 7.8%1.93%
- 6.Studio City Finance Limited 5%1.68%
- 7.Vedanta Resources Finance II PLC 11.25%1.57%
- 8.Scentre Group Trust 2 5.125%1.56%
- 9.Meiji Yasuda Life Insurance Co. 5.8%1.35%
- 10.Zhongsheng Group Holdings Ltd. 5.98%1.33%