6.46美元0.01(0.15%)
2024/10/02更新
績效 / 1月2.81%
3月6.64%
1年18.65%
晨星評等 - 1.現金2.01%
- 2.股票0.00%
- 3.債券97.98%
- 4.其他0.01%
- 1.Egypt (Arab Republic of) 0%2.94%
- 2.Oman (Sultanate Of) 6.75%2.28%
- 3.Eskom Holdings SOC Limited 8.45%1.99%
- 4.Egypt (Arab Republic of) 7.625%1.94%
- 5.Ecuador (Republic Of) 6%1.62%
- 6.EIG Pearl Holdings S.a r.l. 3.545%1.58%
- 7.MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%1.58%
- 8.Istanbul Buyuksehir Belediyesi 6.375%1.56%
- 9.Nigeria (Federal Republic of) 8.375%1.48%
- 10.Argentina (Republic of) 3.625%1.46%
- 1.現金2.01%
- 2.股票0.00%
- 3.債券97.98%
- 4.其他0.01%
- 1.Egypt (Arab Republic of) 0%2.94%
- 2.Oman (Sultanate Of) 6.75%2.28%
- 3.Eskom Holdings SOC Limited 8.45%1.99%
- 4.Egypt (Arab Republic of) 7.625%1.94%
- 5.Ecuador (Republic Of) 6%1.62%
- 6.EIG Pearl Holdings S.a r.l. 3.545%1.58%
- 7.MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%1.58%
- 8.Istanbul Buyuksehir Belediyesi 6.375%1.56%
- 9.Nigeria (Federal Republic of) 8.375%1.48%
- 10.Argentina (Republic of) 3.625%1.46%