6.07美元0.01(0.1%)
2025/06/24更新
績效 / 1月1.42%
3月0.51%
1年4.35%
晨星評等 - 1.現金1.47%
- 2.股票0.00%
- 3.債券93.78%
- 4.其他4.75%
- 1.United States Treasury Notes 4.625%4.12%
- 2.Saudi Arabia (Kingdom of) 3.45%2.24%
- 3.Romania (Republic Of) 2.625%2.11%
- 4.Egypt (Arab Republic of) 8.75%2.06%
- 5.Al Rajhi Tier 1 Sukuk Ltd. 6.375%1.77%
- 6.Turkey (Republic of) 8%1.56%
- 7.Instituto Costarricense de Electricidad 6.375%1.55%
- 8.Nigeria (Federal Republic of) 8.25%1.47%
- 9.Avianca Midco 2 PLC 9.625%1.40%
- 10.Majapahit Holding BV 7.875%1.40%
- 1.現金1.47%
- 2.股票0.00%
- 3.債券93.78%
- 4.其他4.75%
- 1.United States Treasury Notes 4.625%4.12%
- 2.Saudi Arabia (Kingdom of) 3.45%2.24%
- 3.Romania (Republic Of) 2.625%2.11%
- 4.Egypt (Arab Republic of) 8.75%2.06%
- 5.Al Rajhi Tier 1 Sukuk Ltd. 6.375%1.77%
- 6.Turkey (Republic of) 8%1.56%
- 7.Instituto Costarricense de Electricidad 6.375%1.55%
- 8.Nigeria (Federal Republic of) 8.25%1.47%
- 9.Avianca Midco 2 PLC 9.625%1.40%
- 10.Majapahit Holding BV 7.875%1.40%