26.23美元0.17(0.65%)
2026/01/22更新
績效 / 1月1.35%
3月3.88%
1年14.94%
晨星評等-
- 1.現金15.51%
- 2.股票0.00%
- 3.債券90.27%
- 4.其他0.00%
- 1.BGF Emerging Markets Corp Bd X23.07%
- 2.Argentina (Republic Of)1.83%
- 3.Ukraine (Republic of)1.37%
- 4.Argentina (Republic Of)1.29%
- 5.Romania (Republic Of)1.25%
- 6.Ukraine (Republic of)1.04%
- 7.Ecuador (Republic Of)1.02%
- 8.Turkey (Republic of)1.00%
- 9.Mexico (United Mexican States)1.00%
- 10.Oman (Sultanate Of)0.99%
- 1.現金15.51%
- 2.股票0.00%
- 3.債券90.27%
- 4.其他0.00%
- 1.BGF Emerging Markets Corp Bd X23.07%
- 2.Argentina (Republic Of)1.83%
- 3.Ukraine (Republic of)1.37%
- 4.Argentina (Republic Of)1.29%
- 5.Romania (Republic Of)1.25%
- 6.Ukraine (Republic of)1.04%
- 7.Ecuador (Republic Of)1.02%
- 8.Turkey (Republic of)1.00%
- 9.Mexico (United Mexican States)1.00%
- 10.Oman (Sultanate Of)0.99%