19.98歐元0.03(0.15%)
2025/07/16更新
績效 / 1月0.81%
3月4.12%
1年5.66%
晨星評等 - 1.現金-8.98%
- 2.股票0.00%
- 3.債券91.02%
- 4.其他17.96%
- 1.Petroleos Mexicanos2.74%
- 2.United States Treasury Notes2.24%
- 3.Nigeria (Federal Republic of)2.24%
- 4.Ecopetrol S.A.1.82%
- 5.Petroleos Mexicanos1.74%
- 6.Colombia (Republic Of)1.68%
- 7.Peru (Republic Of)1.66%
- 8.Angola (Republic of)1.55%
- 9.Transnet SOC Limited1.51%
- 10.Corporacion Nacional del Cobre de Chile1.40%
- 1.現金-8.98%
- 2.股票0.00%
- 3.債券91.02%
- 4.其他17.96%
- 1.Petroleos Mexicanos2.74%
- 2.United States Treasury Notes2.24%
- 3.Nigeria (Federal Republic of)2.24%
- 4.Ecopetrol S.A.1.82%
- 5.Petroleos Mexicanos1.74%
- 6.Colombia (Republic Of)1.68%
- 7.Peru (Republic Of)1.66%
- 8.Angola (Republic of)1.55%
- 9.Transnet SOC Limited1.51%
- 10.Corporacion Nacional del Cobre de Chile1.40%