8.58美元0.01(0.17%)
2021/04/21更新
績效 / 1月0.9%
3月1.54%
1年19.13%
晨星評等 - 1.現金0.77%
- 2.股票0.00%
- 3.債券98.66%
- 4.其他0.57%
- 1.Kenya (Republic of) 8%1.58%
- 2.Petroleos Mexicanos 6.88%1.57%
- 3.JSC National Company KazMunayGas 5.75%1.56%
- 4.The Republic of Peru 1.86%1.52%
- 5.Oman (Sultanate Of) 6.75%1.50%
- 6.Uruguay (Republic of) 5.1%1.48%
- 7.Republic of Panama 8.12%1.41%
- 8.Saudi Arabia (Kingdom of) 5%1.40%
- 9.Dominican Republic 7.45%1.38%
- 10.Corporacion Nacional del Cobre de Chile 4.5%1.31%
- 1.現金0.77%
- 2.股票0.00%
- 3.債券98.66%
- 4.其他0.57%
- 1.Kenya (Republic of) 8%1.58%
- 2.Petroleos Mexicanos 6.88%1.57%
- 3.JSC National Company KazMunayGas 5.75%1.56%
- 4.The Republic of Peru 1.86%1.52%
- 5.Oman (Sultanate Of) 6.75%1.50%
- 6.Uruguay (Republic of) 5.1%1.48%
- 7.Republic of Panama 8.12%1.41%
- 8.Saudi Arabia (Kingdom of) 5%1.40%
- 9.Dominican Republic 7.45%1.38%
- 10.Corporacion Nacional del Cobre de Chile 4.5%1.31%