14.25美元0.03(0.21%)
2023/02/07更新
績效 / 1月2.59%
3月11.68%
1年9.47%
晨星評等 - 1.現金9.03%
- 2.股票0.00%
- 3.債券85.90%
- 4.其他5.07%
- 1.South Africa (Republic of)2.00%
- 2.South Africa (Republic of) 8%1.92%
- 3.United States Treasury Notes 4.5%1.76%
- 4.Mexico (United Mexican States) 8.5%1.69%
- 5.Argentina (Republic of) 0.5%1.52%
- 6.Colombia (Republic of)1.42%
- 7.Secretaria Tesouro Nacional1.36%
- 8.Poland (Republic of)1.33%
- 9.Secretaria Tesouro Nacional 10%1.17%
- 10.China Development Bank 3.48%1.13%
- 1.現金9.03%
- 2.股票0.00%
- 3.債券85.90%
- 4.其他5.07%
- 1.South Africa (Republic of)2.00%
- 2.South Africa (Republic of) 8%1.92%
- 3.United States Treasury Notes 4.5%1.76%
- 4.Mexico (United Mexican States) 8.5%1.69%
- 5.Argentina (Republic of) 0.5%1.52%
- 6.Colombia (Republic of)1.42%
- 7.Secretaria Tesouro Nacional1.36%
- 8.Poland (Republic of)1.33%
- 9.Secretaria Tesouro Nacional 10%1.17%
- 10.China Development Bank 3.48%1.13%