36.26美元0.15(0.41%)
2025/06/13更新
績效 / 1月1.28%
3月0.69%
1年9.05%
晨星評等 - 1.現金-10.80%
- 2.股票0.00%
- 3.債券88.77%
- 4.其他22.03%
- 1.Petroleos Mexicanos2.79%
- 2.United States Treasury Notes2.31%
- 3.Nigeria (Federal Republic of)2.28%
- 4.Ecopetrol S.A.1.89%
- 5.Angola (Republic of)1.82%
- 6.Colombia (Republic Of)1.75%
- 7.Petroleos Mexicanos1.70%
- 8.Transnet SOC Limited1.55%
- 9.Corporacion Nacional del Cobre de Chile1.44%
- 10.Dominican Republic1.39%
- 1.現金-10.80%
- 2.股票0.00%
- 3.債券88.77%
- 4.其他22.03%
- 1.Petroleos Mexicanos2.79%
- 2.United States Treasury Notes2.31%
- 3.Nigeria (Federal Republic of)2.28%
- 4.Ecopetrol S.A.1.89%
- 5.Angola (Republic of)1.82%
- 6.Colombia (Republic Of)1.75%
- 7.Petroleos Mexicanos1.70%
- 8.Transnet SOC Limited1.55%
- 9.Corporacion Nacional del Cobre de Chile1.44%
- 10.Dominican Republic1.39%