240.11美元0.44(0.18%)
2023/05/25更新
績效 / 1月1.55%
3月0.25%
1年3.48%
晨星評等 - 1.現金3.26%
- 2.股票0.00%
- 3.債券96.60%
- 4.其他0.14%
- 1.Ecuador (Republic Of) 2.5%0.78%
- 2.Oman (Sultanate Of) 6%0.75%
- 3.Ivory Coast (Republic Of) 6.125%0.74%
- 4.Turkey (Republic of) 9.875%0.68%
- 5.Kuwait (State Of) 3.5%0.65%
- 6.Angola (Republic of) 8.75%0.61%
- 7.South Africa (Republic of) 5.75%0.60%
- 8.Qatar (State of) 4.817%0.56%
- 9.PETRONAS Capital Ltd. 4.55%0.54%
- 10.Qatar (State of) 5.103%0.53%
- 1.現金3.26%
- 2.股票0.00%
- 3.債券96.60%
- 4.其他0.14%
- 1.Ecuador (Republic Of) 2.5%0.78%
- 2.Oman (Sultanate Of) 6%0.75%
- 3.Ivory Coast (Republic Of) 6.125%0.74%
- 4.Turkey (Republic of) 9.875%0.68%
- 5.Kuwait (State Of) 3.5%0.65%
- 6.Angola (Republic of) 8.75%0.61%
- 7.South Africa (Republic of) 5.75%0.60%
- 8.Qatar (State of) 4.817%0.56%
- 9.PETRONAS Capital Ltd. 4.55%0.54%
- 10.Qatar (State of) 5.103%0.53%