5.84美元0.03(0.43%)
2023/05/26更新
績效 / 1月1.52%
3月1.55%
1年5.19%
晨星評等 - 1.現金1.14%
- 2.股票0.00%
- 3.債券98.81%
- 4.其他0.05%
- 1.Mexico (United Mexican States) 3.5%1.83%
- 2.Petroleos Mexicanos 7.69%1.83%
- 3.Panama (Republic of) 4.5%1.77%
- 4.Brazil (Federative Republic) 3.875%1.76%
- 5.KazTransGaz JSC 4.375%1.74%
- 6.Egypt (Arab Republic of) 7.625%1.73%
- 7.Oman (Sultanate Of) 6.75%1.59%
- 8.Transnet SOC Limited 8.25%1.51%
- 9.Dominican Republic 7.45%1.49%
- 10.Bahrain (Kingdom of) 7.375%1.48%
- 1.現金1.14%
- 2.股票0.00%
- 3.債券98.81%
- 4.其他0.05%
- 1.Mexico (United Mexican States) 3.5%1.83%
- 2.Petroleos Mexicanos 7.69%1.83%
- 3.Panama (Republic of) 4.5%1.77%
- 4.Brazil (Federative Republic) 3.875%1.76%
- 5.KazTransGaz JSC 4.375%1.74%
- 6.Egypt (Arab Republic of) 7.625%1.73%
- 7.Oman (Sultanate Of) 6.75%1.59%
- 8.Transnet SOC Limited 8.25%1.51%
- 9.Dominican Republic 7.45%1.49%
- 10.Bahrain (Kingdom of) 7.375%1.48%