25.29美元0.03(0.12%)
2021/02/19更新
績效 / 1月0.32%
3月3.03%
1年2.53%
晨星評等 - 1.現金0.55%
- 2.股票0.07%
- 3.債券99.25%
- 4.其他0.13%
- 1.Brazil (Federative Republic) 10%2.73%
- 2.Republic of South Africa 10.5%2.26%
- 3.Secretaria Tesouro Nacional 10%2.14%
- 4.China (People's Republic Of) 1.99%2.05%
- 5.China (People's Republic Of) 3.13%1.97%
- 6.Secretaria Tesouro Nacional 0%1.96%
- 7.Secretaria Tesouro Nacional 10%1.91%
- 8.The Republic of Peru 6.35%1.67%
- 9.Secretaria Tesouro Nacional 0%1.61%
- 10.Mexico (United Mexican States) 7.5%1.60%
- 1.現金0.55%
- 2.股票0.07%
- 3.債券99.25%
- 4.其他0.13%
- 1.Brazil (Federative Republic) 10%2.73%
- 2.Republic of South Africa 10.5%2.26%
- 3.Secretaria Tesouro Nacional 10%2.14%
- 4.China (People's Republic Of) 1.99%2.05%
- 5.China (People's Republic Of) 3.13%1.97%
- 6.Secretaria Tesouro Nacional 0%1.96%
- 7.Secretaria Tesouro Nacional 10%1.91%
- 8.The Republic of Peru 6.35%1.67%
- 9.Secretaria Tesouro Nacional 0%1.61%
- 10.Mexico (United Mexican States) 7.5%1.60%