9.32離岸人民幣0.01(0.07%)
2022/06/23更新
績效 / 1月2.15%
3月3.3%
1年8.26%
晨星評等-
淨值走勢
基金總覽
基金規模1,127.81百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Mexico City Airport Trust 4.25%3.01%
- 2.Embraer Netherlands Finance B.V. 5.05%2.99%
- 3.Bharti Airtel Limited 4.375%2.78%
- 4.Bharat Petrol Corp 4%2.53%
- 5.Braskem Netherlands Finance B V 4.5%2.21%
- 1.Mexico City Airport Trust 4.25%3.01%
- 2.Embraer Netherlands Finance B.V. 5.05%2.99%
- 3.Bharti Airtel Limited 4.375%2.78%
- 4.Bharat Petrol Corp 4%2.53%
- 5.Braskem Netherlands Finance B V 4.5%2.21%