12.91歐元0.12(0.92%)
2021/03/08更新
績效 / 1月4.3%
3月3.11%
1年1.22%
晨星評等 - 1.現金1.36%
- 2.股票0.00%
- 3.債券98.61%
- 4.其他0.03%
- 1.US 10YR NOTE (CBT) 0% 22/03/20214.37%
- 2.Russian Federation 5.25%1.86%
- 3.Argentina (Republic of) 0.125%1.71%
- 4.US ULTRA BOND CBT 0% 22/03/20211.63%
- 5.Angola (Republic of) 9.375%1.23%
- 6.Chile (Republic of) 2.55%1.22%
- 7.Russian Federation 4.75%1.20%
- 8.Republic of El Salvador 7.1246%1.19%
- 9.Qatar (State of) 4.4%1.14%
- 10.Angola (Republic of) 9.125%1.08%
- 1.現金1.36%
- 2.股票0.00%
- 3.債券98.61%
- 4.其他0.03%
- 1.US 10YR NOTE (CBT) 0% 22/03/20214.37%
- 2.Russian Federation 5.25%1.86%
- 3.Argentina (Republic of) 0.125%1.71%
- 4.US ULTRA BOND CBT 0% 22/03/20211.63%
- 5.Angola (Republic of) 9.375%1.23%
- 6.Chile (Republic of) 2.55%1.22%
- 7.Russian Federation 4.75%1.20%
- 8.Republic of El Salvador 7.1246%1.19%
- 9.Qatar (State of) 4.4%1.14%
- 10.Angola (Republic of) 9.125%1.08%