10.13美元0.04(0.37%)
2021/04/15更新
績效 / 1月0.64%
3月1.14%
1年14.23%
晨星評等-
淨值走勢
基金總覽
基金規模137.93百萬截至 2021-02-28
持股明細 / 風險評估
- 1.Petroleos Mexicanos 3.75%2.72%
- 2.Huarong Finance 2017 Co. Ltd 4.75%2.55%
- 3.Huafa 2019 I Company Limited 4.25%2.29%
- 4.CORPORACION FINANCIERA DE DESARROLLO S.A. -COFIDE 4.75%2.24%
- 5.Nemak Sab De CV 4.75%2.13%
- 1.Petroleos Mexicanos 3.75%2.72%
- 2.Huarong Finance 2017 Co. Ltd 4.75%2.55%
- 3.Huafa 2019 I Company Limited 4.25%2.29%
- 4.CORPORACION FINANCIERA DE DESARROLLO S.A. -COFIDE 4.75%2.24%
- 5.Nemak Sab De CV 4.75%2.13%