9.65美元0.01(0.1%)
2021/03/04更新
績效 / 1月0.2%
3月0.72%
1年0.02%
晨星評等-
淨值走勢
基金總覽
基金規模193.52百萬截至 2021-01-31
持股明細 / 風險評估
- 1.Embraer Netherlands Finance B.V. 5.05%2.93%
- 2.Mexico City Airport Trust 4.25%2.88%
- 3.Cencosud S.A. 4.38%2.22%
- 4.UniCredit S.p.A. 4.62%2.14%
- 5.BOS FUNDING LTD2.13%
- 1.Embraer Netherlands Finance B.V. 5.05%2.93%
- 2.Mexico City Airport Trust 4.25%2.88%
- 3.Cencosud S.A. 4.38%2.22%
- 4.UniCredit S.p.A. 4.62%2.14%
- 5.BOS FUNDING LTD2.13%