19.35歐元0.02(0.1%)
2024/12/20更新
績效 / 1月0.21%
3月1.78%
1年6.5%
晨星評等 - 1.現金-2.81%
- 2.股票0.00%
- 3.債券96.89%
- 4.其他5.92%
- 1.Ministerio de Hacienda y Credito Publico2.46%
- 2.Petroleos Mexicanos2.42%
- 3.Nigeria (Federal Republic of)2.05%
- 4.Ecopetrol S.A.1.81%
- 5.Colombia (Republic Of)1.58%
- 6.Corporacion Nacional del Cobre de Chile1.47%
- 7.Transnet SOC Limited1.29%
- 8.Kazakhstan (Republic Of)1.27%
- 9.Ivory Coast (Republic Of)1.25%
- 10.South Africa (Republic of)1.25%
- 1.現金-2.81%
- 2.股票0.00%
- 3.債券96.89%
- 4.其他5.92%
- 1.Ministerio de Hacienda y Credito Publico2.46%
- 2.Petroleos Mexicanos2.42%
- 3.Nigeria (Federal Republic of)2.05%
- 4.Ecopetrol S.A.1.81%
- 5.Colombia (Republic Of)1.58%
- 6.Corporacion Nacional del Cobre de Chile1.47%
- 7.Transnet SOC Limited1.29%
- 8.Kazakhstan (Republic Of)1.27%
- 9.Ivory Coast (Republic Of)1.25%
- 10.South Africa (Republic of)1.25%