3.18美元0.01(0.31%)
2026/01/16更新
績效 / 1月1.24%
3月3.38%
1年20.04%
晨星評等 - 1.現金1.20%
- 2.股票0.00%
- 3.債券98.70%
- 4.其他0.10%
- 1.Eur C Usd P @1.185000 Eo4.25%
- 2.Secretaria Do Tesouro Nacional2.67%
- 3.Peru (Republic Of)2.36%
- 4.Secretaria Do Tesouro Nacional2.29%
- 5.Colombia (Republic Of)2.09%
- 6.Mexico (United Mexican States)2.03%
- 7.Mexico (United Mexican States)1.86%
- 8.Colombia (Republic Of)1.75%
- 9.South Africa (Republic of)1.75%
- 10.Poland (Republic of)1.65%
- 1.現金1.20%
- 2.股票0.00%
- 3.債券98.70%
- 4.其他0.10%
- 1.Eur C Usd P @1.185000 Eo4.25%
- 2.Secretaria Do Tesouro Nacional2.67%
- 3.Peru (Republic Of)2.36%
- 4.Secretaria Do Tesouro Nacional2.29%
- 5.Colombia (Republic Of)2.09%
- 6.Mexico (United Mexican States)2.03%
- 7.Mexico (United Mexican States)1.86%
- 8.Colombia (Republic Of)1.75%
- 9.South Africa (Republic of)1.75%
- 10.Poland (Republic of)1.65%