16.96美元0.07(0.39%)
2021/03/04更新
績效 / 1月2.35%
3月1.41%
1年0.25%
晨星評等 - 1.現金2.62%
- 2.股票0.00%
- 3.債券96.89%
- 4.其他0.49%
- 1.Secretaria Tesouro Nacional 10%2.74%
- 2.State of Qatar 4.82%2.56%
- 3.AS SICAV I Indian Bond Z Acc USD2.13%
- 4.Saudi Arabia (Kingdom of) 5%2.01%
- 5.Bahamas (Commonwealth of) 6%1.99%
- 6.PT Pertamina (Persero) 6.5%1.68%
- 7.State of Qatar 5.1%1.56%
- 8.Russian Federation 7.65%1.51%
- 9.Aberdeen Standard Liqdty (Lux) USD Z-11.49%
- 10.Egypt (Arab Republic of) 5.62%1.45%
- 1.現金2.62%
- 2.股票0.00%
- 3.債券96.89%
- 4.其他0.49%
- 1.Secretaria Tesouro Nacional 10%2.74%
- 2.State of Qatar 4.82%2.56%
- 3.AS SICAV I Indian Bond Z Acc USD2.13%
- 4.Saudi Arabia (Kingdom of) 5%2.01%
- 5.Bahamas (Commonwealth of) 6%1.99%
- 6.PT Pertamina (Persero) 6.5%1.68%
- 7.State of Qatar 5.1%1.56%
- 8.Russian Federation 7.65%1.51%
- 9.Aberdeen Standard Liqdty (Lux) USD Z-11.49%
- 10.Egypt (Arab Republic of) 5.62%1.45%