9.8500.82% ( +0.080 )
已收盘: 10月21日 16:00:00 (美东)投资组合
2026 年 8 月 31 日- 债券98.41%
- 现金1.10%
- 优先股0.43%
- 其他0.05%
- 股票0.01%
- 债券
- 98.41%
- 现金
- 1.10%
- 优先股
- 0.43%
- 其他
- 0.05%
- 股票
- 0.01%
持仓证券
2026 年 8 月 31 日前10重仓占比:11.8%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1 ![]() DoubleLine Em Mkts Lcl Ccy Bd I | 2.81% | — | — | — | — | — | — |
2 ![]() SMR MORTGAGE TRUST 2022-IND 3.68336% | 1.39% | — | — | — | — | — | — |
3 ![]() Orbia Advance Corp S A B De Cv 5.5% | 1.15% | — | — | — | — | — | — |
4 ![]() Brazil (Federative Republic) 4.75% | 1.13% | — | — | — | — | — | — |
5 ![]() Vamos Europe 9.2% | 0.99% | — | — | — | — | — | — |
6 ![]() Telecom Argentina SA 8.5% | 0.93% | — | — | — | — | — | — |
7 ![]() Mexico (United Mexican States) 3.771% | 0.90% | — | — | — | — | — | — |
8 ![]() Indika Energy Tbk 8.75% | 0.89% | — | — | — | — | — | — |
9 ![]() Comision Federal de Electricidad 4.677% | 0.84% | — | — | — | — | — | — |
10 ![]() Simpar Europe 5.2% | 0.80% | — | — | — | — | — | — |

