128.17美元0.59(0.46%)
2021/03/03更新
績效 / 1月1.28%
3月0.49%
1年5.32%
晨星評等 - 1.現金8.42%
- 2.股票0.00%
- 3.債券51.79%
- 4.其他39.79%
- 1.United States Treasury Notes 0.14%26.19%
- 2.United Kingdom of Great Britain and Northern Ireland 1.75%14.23%
- 3.United States Treasury Notes 0.2%5.18%
- 4.Republic of Colombia 6%4.35%
- 5.United States Treasury Bonds 2.38%4.28%
- 6.Mexico (United Mexican States) 7.75%3.48%
- 7.United States Treasury Notes 0.14%3.11%
- 8.Mexico (United Mexican States) 8.5%2.97%
- 9.Indonesia (Republic of) 9%2.89%
- 10.Mexico (United Mexican States) 8.5%2.81%
- 1.現金8.42%
- 2.股票0.00%
- 3.債券51.79%
- 4.其他39.79%
- 1.United States Treasury Notes 0.14%26.19%
- 2.United Kingdom of Great Britain and Northern Ireland 1.75%14.23%
- 3.United States Treasury Notes 0.2%5.18%
- 4.Republic of Colombia 6%4.35%
- 5.United States Treasury Bonds 2.38%4.28%
- 6.Mexico (United Mexican States) 7.75%3.48%
- 7.United States Treasury Notes 0.14%3.11%
- 8.Mexico (United Mexican States) 8.5%2.97%
- 9.Indonesia (Republic of) 9%2.89%
- 10.Mexico (United Mexican States) 8.5%2.81%