15.85美元0.04(0.25%)
2024/12/12更新
績效 / 1月0.19%
3月1%
1年6.22%
晨星評等 - 1.現金9.38%
- 2.股票0.12%
- 3.債券88.73%
- 4.其他1.77%
- 1.South Africa (Republic of)2.23%
- 2.Poland (Republic of) 6%2.08%
- 3.Secretaria Tesouro Nacional1.58%
- 4.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-501.34%
- 5.Indonesia (Republic of)1.21%
- 6.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-291.16%
- 7.Indonesia (Republic of)1.10%
- 8.South Africa (Republic of) 6.5%1.02%
- 9.Mexico (United Mexican States) 7.75%1.01%
- 10.Malaysia (Government Of) 4.893%0.94%
- 1.現金9.38%
- 2.股票0.12%
- 3.債券88.73%
- 4.其他1.77%
- 1.South Africa (Republic of)2.23%
- 2.Poland (Republic of) 6%2.08%
- 3.Secretaria Tesouro Nacional1.58%
- 4.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-501.34%
- 5.Indonesia (Republic of)1.21%
- 6.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-291.16%
- 7.Indonesia (Republic of)1.10%
- 8.South Africa (Republic of) 6.5%1.02%
- 9.Mexico (United Mexican States) 7.75%1.01%
- 10.Malaysia (Government Of) 4.893%0.94%