18.76美元0.05(0.27%)
2023/09/22更新
績效 / 1月0.97%
3月1.63%
1年9.13%
晨星評等-
- 1.現金11.62%
- 2.股票0.00%
- 3.債券88.82%
- 4.其他0.00%
- 1.BGF Emerging Markets Corp Bd X2 USD4.75%
- 2.Euro Bund Future Sept 231.18%
- 3.Colombia (Republic of)1.08%
- 4.Peru (Republic of)1.06%
- 5.Qatar (State of)0.98%
- 6.Brazil (Federative Republic)0.97%
- 7.MVM Energetika Zartkoruen Mukodo Reszvenytarsasag0.97%
- 8.Dominican Republic0.95%
- 9.Chile (Republic of)0.89%
- 10.Petroleos de Venezuela SA0.87%
- 1.現金11.62%
- 2.股票0.00%
- 3.債券88.82%
- 4.其他0.00%
- 1.BGF Emerging Markets Corp Bd X2 USD4.75%
- 2.Euro Bund Future Sept 231.18%
- 3.Colombia (Republic of)1.08%
- 4.Peru (Republic of)1.06%
- 5.Qatar (State of)0.98%
- 6.Brazil (Federative Republic)0.97%
- 7.MVM Energetika Zartkoruen Mukodo Reszvenytarsasag0.97%
- 8.Dominican Republic0.95%
- 9.Chile (Republic of)0.89%
- 10.Petroleos de Venezuela SA0.87%