23.31歐元0.03(0.14%)
2024/07/26更新
績效 / 1月0.59%
3月2.19%
1年13.82%
晨星評等 - 1.現金1.53%
- 2.股票0.00%
- 3.債券98.40%
- 4.其他0.07%
- 1.Egypt (Arab Republic of) 0%2.73%
- 2.Oman (Sultanate Of) 6.75%2.23%
- 3.Egypt (Arab Republic of) 7.625%1.97%
- 4.Eskom Holdings SOC Limited 8.45%1.92%
- 5.Argentina (Republic of) 3.625%1.72%
- 6.MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%1.54%
- 7.EIG Pearl Holdings S.a r.l. 3.545%1.54%
- 8.Uruguay (Republic of) 4.375%1.51%
- 9.Istanbul Buyuksehir Belediyesi 6.375%1.51%
- 10.Nigeria (Federal Republic of) 8.375%1.51%
- 1.現金1.53%
- 2.股票0.00%
- 3.債券98.40%
- 4.其他0.07%
- 1.Egypt (Arab Republic of) 0%2.73%
- 2.Oman (Sultanate Of) 6.75%2.23%
- 3.Egypt (Arab Republic of) 7.625%1.97%
- 4.Eskom Holdings SOC Limited 8.45%1.92%
- 5.Argentina (Republic of) 3.625%1.72%
- 6.MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%1.54%
- 7.EIG Pearl Holdings S.a r.l. 3.545%1.54%
- 8.Uruguay (Republic of) 4.375%1.51%
- 9.Istanbul Buyuksehir Belediyesi 6.375%1.51%
- 10.Nigeria (Federal Republic of) 8.375%1.51%