22.92美元0.01(0.04%)
2023/11/28更新
績效 / 1月5.32%
3月1.48%
1年6.94%
晨星評等 - 1.現金0.94%
- 2.股票0.00%
- 3.債券99.06%
- 4.其他0.00%
- 1.KazTransGaz JSC 4.375%2.19%
- 2.Oman (Sultanate Of) 6.75%1.98%
- 3.Eskom Holdings SOC Limited 8.45%1.74%
- 4.State Oil Company of the Azerbaijan Republic 6.95%1.71%
- 5.Panama (Republic of) 4.5%1.70%
- 6.NBK Tier 1 Ltd. 3.625%1.64%
- 7.Peru (Republic of) 2.783%1.59%
- 8.Secretaria Tesouro Nacional 100%1.54%
- 9.Inversiones CMPC S.A. 6.125%1.43%
- 10.Oil & Gas Hldg Co B S C 7.625%1.43%
- 1.現金0.94%
- 2.股票0.00%
- 3.債券99.06%
- 4.其他0.00%
- 1.KazTransGaz JSC 4.375%2.19%
- 2.Oman (Sultanate Of) 6.75%1.98%
- 3.Eskom Holdings SOC Limited 8.45%1.74%
- 4.State Oil Company of the Azerbaijan Republic 6.95%1.71%
- 5.Panama (Republic of) 4.5%1.70%
- 6.NBK Tier 1 Ltd. 3.625%1.64%
- 7.Peru (Republic of) 2.783%1.59%
- 8.Secretaria Tesouro Nacional 100%1.54%
- 9.Inversiones CMPC S.A. 6.125%1.43%
- 10.Oil & Gas Hldg Co B S C 7.625%1.43%