5.60美元0.01(0.22%)
2024/05/06更新
績效 / 1月0.84%
3月1.97%
1年3.47%
晨星評等-
- 1.現金11.57%
- 2.股票0.00%
- 3.債券94.03%
- 4.其他0.00%
- 1.Medco Maple Tree Pte Ltd.7.15%
- 2.China Water Affair Group Ltd6.82%
- 3.Ecopetrol S.A. 8.875%6.60%
- 4.China Hongqiao Group Limited 7.75%6.27%
- 5.Huarong Finance II Co., Ltd. 5.5%6.18%
- 6.Alibaba Group Holding Ltd. 3.25%5.58%
- 7.Seaspan Corporation 5.5%5.44%
- 8.China Oil and Gas Group Ltd.5.32%
- 9.Indika Energy Capital IV Pte Ltd 8.25%5.03%
- 10.Melco Resorts Finance Limited 5.625%4.78%
- 1.現金11.57%
- 2.股票0.00%
- 3.債券94.03%
- 4.其他0.00%
- 1.Medco Maple Tree Pte Ltd.7.15%
- 2.China Water Affair Group Ltd6.82%
- 3.Ecopetrol S.A. 8.875%6.60%
- 4.China Hongqiao Group Limited 7.75%6.27%
- 5.Huarong Finance II Co., Ltd. 5.5%6.18%
- 6.Alibaba Group Holding Ltd. 3.25%5.58%
- 7.Seaspan Corporation 5.5%5.44%
- 8.China Oil and Gas Group Ltd.5.32%
- 9.Indika Energy Capital IV Pte Ltd 8.25%5.03%
- 10.Melco Resorts Finance Limited 5.625%4.78%