10.92離岸人民幣0.03(0.27%)
2024/04/25更新
績效 / 1月0.08%
3月1.8%
1年8.13%
晨星評等-
- 1.現金30.24%
- 2.股票0.00%
- 3.債券59.31%
- 4.其他10.45%
- 1.BBVA Colombia SA 4.875%6.28%
- 2.Pelabuhan Indonesia II 4.25%6.22%
- 3.Bharti Airtel Ltd. 4.375%6.09%
- 4.Petroleos Mexicanos 4.25%5.52%
- 5.United States Treasury Notes 2.875%5.25%
- 6.Development Bank of Kazakhstan JSC 5.75%4.03%
- 7.United States Treasury Notes 2.5%4.01%
- 8.United States Treasury Notes 2%4.01%
- 9.United States Treasury Notes 4.25%4.00%
- 10.United States Treasury Notes 0.25%3.99%
- 1.現金30.24%
- 2.股票0.00%
- 3.債券59.31%
- 4.其他10.45%
- 1.BBVA Colombia SA 4.875%6.28%
- 2.Pelabuhan Indonesia II 4.25%6.22%
- 3.Bharti Airtel Ltd. 4.375%6.09%
- 4.Petroleos Mexicanos 4.25%5.52%
- 5.United States Treasury Notes 2.875%5.25%
- 6.Development Bank of Kazakhstan JSC 5.75%4.03%
- 7.United States Treasury Notes 2.5%4.01%
- 8.United States Treasury Notes 2%4.01%
- 9.United States Treasury Notes 4.25%4.00%
- 10.United States Treasury Notes 0.25%3.99%