6.36離岸人民幣0.02(0.26%)
2025/05/14更新
績效 / 1月0.99%
3月1.88%
1年1.66%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.Comision Federal de Electricidad 6.264%9.31%
- 2.United States Treasury Notes 4.25%9.29%
- 3.QNB Finance Ltd 1.625%9.13%
- 4.Mexico (United Mexican States) 5.75%9.12%
- 5.Empresa de Transporte de Pasajeros Metro S.A. 4.7%9.00%
- 1.Comision Federal de Electricidad 6.264%9.31%
- 2.United States Treasury Notes 4.25%9.29%
- 3.QNB Finance Ltd 1.625%9.13%
- 4.Mexico (United Mexican States) 5.75%9.12%
- 5.Empresa de Transporte de Pasajeros Metro S.A. 4.7%9.00%