16.56美元0.13(0.79%)
2023/09/28更新
績效 / 1月1.16%
3月1.12%
1年9.25%
晨星評等 - 1.現金0.90%
- 2.股票0.00%
- 3.債券98.81%
- 4.其他0.29%
- 1.KazTransGaz JSC 4.375%2.16%
- 2.Oman (Sultanate Of) 6.75%1.89%
- 3.DAE Funding LLC 3.375%1.74%
- 4.State Oil Company of the Azerbaijan Republic 6.95%1.67%
- 5.Panama (Republic of) 4.5%1.66%
- 6.Eskom Holdings SOC Limited 8.45%1.65%
- 7.NBK Tier 1 Ltd. 3.625%1.61%
- 8.Peru (Republic of) 2.783%1.58%
- 9.Oil & Gas Hldg Co B S C 7.625%1.41%
- 10.Inversiones CMPC S.A. 6.125%1.40%
- 1.現金0.90%
- 2.股票0.00%
- 3.債券98.81%
- 4.其他0.29%
- 1.KazTransGaz JSC 4.375%2.16%
- 2.Oman (Sultanate Of) 6.75%1.89%
- 3.DAE Funding LLC 3.375%1.74%
- 4.State Oil Company of the Azerbaijan Republic 6.95%1.67%
- 5.Panama (Republic of) 4.5%1.66%
- 6.Eskom Holdings SOC Limited 8.45%1.65%
- 7.NBK Tier 1 Ltd. 3.625%1.61%
- 8.Peru (Republic of) 2.783%1.58%
- 9.Oil & Gas Hldg Co B S C 7.625%1.41%
- 10.Inversiones CMPC S.A. 6.125%1.40%