3.50美元0(0.07%)
2024/04/19更新
績效 / 1月0.42%
3月3.91%
1年10.96%
晨星評等 - 1.現金0.60%
- 2.股票0.00%
- 3.債券97.16%
- 4.其他2.24%
- 1.China Oil and Gas Group Ltd. 4.7%1.74%
- 2.Minejesa Capital BV 5.625%1.71%
- 3.Liberty Costa Rica Senior Secured Finance 10.875%1.61%
- 4.Adani Ports & Special Economic Zone 5%1.54%
- 5.Mong Duong Finance Holdings B V 5.125%1.51%
- 6.C&W Senior Financing Designated Activity Co. 6.875%1.50%
- 7.Peru LNG S.R.L. 5.375%1.47%
- 8.Uzbek Industrial and Construction Bank 5.75%1.45%
- 9.Istanbul Buyuksehir Belediyesi 6.375%1.44%
- 10.Minerva Luxembourg S.A. 8.875%1.39%
- 1.現金0.60%
- 2.股票0.00%
- 3.債券97.16%
- 4.其他2.24%
- 1.China Oil and Gas Group Ltd. 4.7%1.74%
- 2.Minejesa Capital BV 5.625%1.71%
- 3.Liberty Costa Rica Senior Secured Finance 10.875%1.61%
- 4.Adani Ports & Special Economic Zone 5%1.54%
- 5.Mong Duong Finance Holdings B V 5.125%1.51%
- 6.C&W Senior Financing Designated Activity Co. 6.875%1.50%
- 7.Peru LNG S.R.L. 5.375%1.47%
- 8.Uzbek Industrial and Construction Bank 5.75%1.45%
- 9.Istanbul Buyuksehir Belediyesi 6.375%1.44%
- 10.Minerva Luxembourg S.A. 8.875%1.39%