10.18離岸人民幣0.01(0.08%)
2024/03/27更新
績效 / 1月0.59%
3月2.15%
1年6.56%
晨星評等-
- 1.現金28.73%
- 2.股票0.00%
- 3.債券69.69%
- 4.其他1.58%
- 1.SK Battery America Inc 1.625%4.38%
- 2.Air Lease Corporation 0.7%4.14%
- 3.DAE Funding LLC 1.625%3.47%
- 4.Sociedad Quimica y Minera de Chile S A 4.375%3.34%
- 5.Engie Energia Chile SA 4.5%3.33%
- 6.BOC Aviation Ltd. 2.625%3.28%
- 7.Falabella SA 4.375%3.28%
- 8.Eastern & Southern African Bank 4.875%3.12%
- 9.Suzano International Finance BV 4%3.09%
- 10.REC Ltd. 3.5%2.87%
- 1.現金28.73%
- 2.股票0.00%
- 3.債券69.69%
- 4.其他1.58%
- 1.SK Battery America Inc 1.625%4.38%
- 2.Air Lease Corporation 0.7%4.14%
- 3.DAE Funding LLC 1.625%3.47%
- 4.Sociedad Quimica y Minera de Chile S A 4.375%3.34%
- 5.Engie Energia Chile SA 4.5%3.33%
- 6.BOC Aviation Ltd. 2.625%3.28%
- 7.Falabella SA 4.375%3.28%
- 8.Eastern & Southern African Bank 4.875%3.12%
- 9.Suzano International Finance BV 4%3.09%
- 10.REC Ltd. 3.5%2.87%