159.53美元0.64(0.4%)
2022/06/30更新
績效 / 1月4.32%
3月8.2%
1年17.27%
晨星評等 - 1.現金1.50%
- 2.股票0.00%
- 3.債券98.50%
- 4.其他0.00%
- 1.Colombia (Republic of) 3.125%4.27%
- 2.Brazil (Federative Republic) 10%4.25%
- 3.Geopark Limited 5.5%2.78%
- 4.Sasol Financing USA LLC 5.5%2.17%
- 5.Egypt (Arab Republic of) 8.5%1.83%
- 6.Braskem Netherlands Finance B V 4.5%1.82%
- 7.Li & Fung LTD 4.5%1.80%
- 8.Reliance Industries Ltd. 2.875%1.74%
- 9.Banque Ouest Africaine de Developpement 4.7%1.73%
- 10.Oleoducto Centrale S A 4%1.71%
- 1.現金1.50%
- 2.股票0.00%
- 3.債券98.50%
- 4.其他0.00%
- 1.Colombia (Republic of) 3.125%4.27%
- 2.Brazil (Federative Republic) 10%4.25%
- 3.Geopark Limited 5.5%2.78%
- 4.Sasol Financing USA LLC 5.5%2.17%
- 5.Egypt (Arab Republic of) 8.5%1.83%
- 6.Braskem Netherlands Finance B V 4.5%1.82%
- 7.Li & Fung LTD 4.5%1.80%
- 8.Reliance Industries Ltd. 2.875%1.74%
- 9.Banque Ouest Africaine de Developpement 4.7%1.73%
- 10.Oleoducto Centrale S A 4%1.71%