411.39美元0.92(0.22%)
2024/03/27更新
績效 / 1月3.1%
3月2.08%
1年10.4%
晨星評等 - 1.現金4.35%
- 2.股票0.00%
- 3.債券97.43%
- 4.其他0.00%
- 1.Colombia (Republic of) 8.75%0.76%
- 2.Ecuador (Republic Of) 3.5%0.73%
- 3.Turkey (Republic of) 9.875%0.72%
- 4.Argentina (Republic of) 0.75%0.61%
- 5.Argentina (Republic of) 3.625%0.59%
- 6.Brazil (Federative Republic) 4.75%0.59%
- 7.Uruguay (Republic of) 5.1%0.57%
- 8.Poland (Republic of) 5.5%0.57%
- 9.Ivory Coast (Republic Of) 6.125%0.56%
- 10.Qatar (State of) 4.817%0.56%
- 1.現金4.35%
- 2.股票0.00%
- 3.債券97.43%
- 4.其他0.00%
- 1.Colombia (Republic of) 8.75%0.76%
- 2.Ecuador (Republic Of) 3.5%0.73%
- 3.Turkey (Republic of) 9.875%0.72%
- 4.Argentina (Republic of) 0.75%0.61%
- 5.Argentina (Republic of) 3.625%0.59%
- 6.Brazil (Federative Republic) 4.75%0.59%
- 7.Uruguay (Republic of) 5.1%0.57%
- 8.Poland (Republic of) 5.5%0.57%
- 9.Ivory Coast (Republic Of) 6.125%0.56%
- 10.Qatar (State of) 4.817%0.56%