16.50澳幣0.02(0.12%)
2024/10/29更新
績效 / 1月0.82%
3月3.56%
1年8.7%
晨星評等-
- 1.現金-10.70%
- 2.股票0.00%
- 3.債券98.18%
- 4.其他12.52%
- 1.Petroleos Mexicanos2.79%
- 2.United States Treasury Notes2.31%
- 3.Nigeria (Federal Republic of)2.28%
- 4.Ecopetrol S.A.1.89%
- 5.Angola (Republic of)1.82%
- 6.Colombia (Republic Of)1.75%
- 7.Petroleos Mexicanos1.70%
- 8.Transnet SOC Limited1.55%
- 9.Corporacion Nacional del Cobre de Chile1.44%
- 10.Dominican Republic1.39%
- 1.現金-10.70%
- 2.股票0.00%
- 3.債券98.18%
- 4.其他12.52%
- 1.Petroleos Mexicanos2.79%
- 2.United States Treasury Notes2.31%
- 3.Nigeria (Federal Republic of)2.28%
- 4.Ecopetrol S.A.1.89%
- 5.Angola (Republic of)1.82%
- 6.Colombia (Republic Of)1.75%
- 7.Petroleos Mexicanos1.70%
- 8.Transnet SOC Limited1.55%
- 9.Corporacion Nacional del Cobre de Chile1.44%
- 10.Dominican Republic1.39%