13.42美元0.02(0.16%)
2024/07/26更新
績效 / 1月0.76%
3月2.89%
1年10.24%
晨星評等 - 1.現金4.99%
- 2.股票0.00%
- 3.債券94.93%
- 4.其他0.08%
- 1.Saudi Arabia (Kingdom of) 5%2.63%
- 2.Dominican Republic 6%2.46%
- 3.Mozambique (Republic of) 9%2.24%
- 4.Peru (Republic of) 7.3%2.23%
- 5.Qatar (State of) 4.817%2.02%
- 6.Qatar (State of) 5.103%1.98%
- 7.abrdn Liquidity-US Dollar Fund Z-1IncUSD1.95%
- 8.Kenya (Republic of) 7%1.92%
- 9.PT Pertamina (Persero) 6.5%1.90%
- 10.Secretaria Tesouro Nacional 6%1.79%
- 1.現金4.99%
- 2.股票0.00%
- 3.債券94.93%
- 4.其他0.08%
- 1.Saudi Arabia (Kingdom of) 5%2.63%
- 2.Dominican Republic 6%2.46%
- 3.Mozambique (Republic of) 9%2.24%
- 4.Peru (Republic of) 7.3%2.23%
- 5.Qatar (State of) 4.817%2.02%
- 6.Qatar (State of) 5.103%1.98%
- 7.abrdn Liquidity-US Dollar Fund Z-1IncUSD1.95%
- 8.Kenya (Republic of) 7%1.92%
- 9.PT Pertamina (Persero) 6.5%1.90%
- 10.Secretaria Tesouro Nacional 6%1.79%