15.96美元0.09(0.56%)
2021/03/05更新
績效 / 1月3.25%
3月2.61%
1年1.39%
晨星評等 - 1.現金4.61%
- 2.股票0.00%
- 3.債券95.13%
- 4.其他0.26%
- 1.Mexico (United Mexican States) 8.5%1.89%
- 2.Republic of South Africa 6.5%1.54%
- 3.The Republic of Peru 6.15%1.45%
- 4.Republic of South Africa 8.75%1.40%
- 5.China Development Bank 3.43%1.29%
- 6.Malaysia (Government Of) 4.89%1.26%
- 7.Republic of Honduras 6.25%1.19%
- 8.Mexico (United Mexican States) 7.5%1.13%
- 9.Argentina (Republic of) 0.12%1.09%
- 10.Poland (Republic of) 5.75%1.04%
- 1.現金4.61%
- 2.股票0.00%
- 3.債券95.13%
- 4.其他0.26%
- 1.Mexico (United Mexican States) 8.5%1.89%
- 2.Republic of South Africa 6.5%1.54%
- 3.The Republic of Peru 6.15%1.45%
- 4.Republic of South Africa 8.75%1.40%
- 5.China Development Bank 3.43%1.29%
- 6.Malaysia (Government Of) 4.89%1.26%
- 7.Republic of Honduras 6.25%1.19%
- 8.Mexico (United Mexican States) 7.5%1.13%
- 9.Argentina (Republic of) 0.12%1.09%
- 10.Poland (Republic of) 5.75%1.04%