1621.87美元18.15(1.13%)
2023/02/02更新
績效 / 1月5.43%
3月13.94%
1年12.9%
晨星評等 - 1.現金6.41%
- 2.股票0.00%
- 3.債券91.15%
- 4.其他2.44%
- 1.Petroleos Mexicanos 6.7%2.93%
- 2.United States Treasury Bills 0%2.02%
- 3.United States Treasury Bills 0%1.81%
- 4.PETRONAS Capital Ltd. 3.5%1.61%
- 5.Uruguay (Republic of) 5.1%1.59%
- 6.Brazil (Federative Republic) 3.75%1.50%
- 7.Dominican Republic 6.85%1.20%
- 8.1MDB Global Investments Ltd. 4.4%1.19%
- 9.Oman (Sultanate Of) 6.75%1.19%
- 10.Petroleos Mexicanos 7.69%1.10%
- 1.現金6.41%
- 2.股票0.00%
- 3.債券91.15%
- 4.其他2.44%
- 1.Petroleos Mexicanos 6.7%2.93%
- 2.United States Treasury Bills 0%2.02%
- 3.United States Treasury Bills 0%1.81%
- 4.PETRONAS Capital Ltd. 3.5%1.61%
- 5.Uruguay (Republic of) 5.1%1.59%
- 6.Brazil (Federative Republic) 3.75%1.50%
- 7.Dominican Republic 6.85%1.20%
- 8.1MDB Global Investments Ltd. 4.4%1.19%
- 9.Oman (Sultanate Of) 6.75%1.19%
- 10.Petroleos Mexicanos 7.69%1.10%