175.22美元0.27(0.15%)
2023/06/09更新
績效 / 1月0.48%
3月0.42%
1年0.1%
晨星評等 - 1.現金7.84%
- 2.股票0.00%
- 3.債券51.65%
- 4.其他40.51%
- 1.Mexico (United Mexican States) 7.75%3.55%
- 2.United States Treasury Bonds 3.125%2.93%
- 3.United States Treasury Notes 2%2.75%
- 4.United States Treasury Notes 1.375%2.19%
- 5.Indonesia (Republic of) 8.25%1.77%
- 6.Poland (Republic of) 1.75%1.70%
- 7.United States Treasury Notes 4.125%1.59%
- 8.Indonesia (Republic of) 7%1.44%
- 9.South Africa (Republic of) 6.5%1.37%
- 10.Western Asset India Bd LM US$ Acc1.36%
- 1.現金7.84%
- 2.股票0.00%
- 3.債券51.65%
- 4.其他40.51%
- 1.Mexico (United Mexican States) 7.75%3.55%
- 2.United States Treasury Bonds 3.125%2.93%
- 3.United States Treasury Notes 2%2.75%
- 4.United States Treasury Notes 1.375%2.19%
- 5.Indonesia (Republic of) 8.25%1.77%
- 6.Poland (Republic of) 1.75%1.70%
- 7.United States Treasury Notes 4.125%1.59%
- 8.Indonesia (Republic of) 7%1.44%
- 9.South Africa (Republic of) 6.5%1.37%
- 10.Western Asset India Bd LM US$ Acc1.36%