129.71美元0.65(0.5%)
2021/03/05更新
績效 / 1月1.67%
3月1.56%
1年8.66%
晨星評等 - 1.現金7.99%
- 2.股票0.00%
- 3.債券48.79%
- 4.其他43.22%
- 1.United States Treasury Notes 0.14%14.60%
- 2.United Kingdom of Great Britain and Northern Ireland 1.75%14.20%
- 3.United States Treasury Notes 0.14%4.32%
- 4.Mexico (United Mexican States) 7.75%3.27%
- 5.Mexico (United Mexican States) 8.5%2.84%
- 6.Republic of South Africa 8.75%2.82%
- 7.Mexico (United Mexican States) 8.5%2.68%
- 8.Indonesia (Republic of) 9%2.67%
- 9.Secretaria Tesouro Nacional 10%2.64%
- 10.Republic of Colombia 6%2.53%
- 1.現金7.99%
- 2.股票0.00%
- 3.債券48.79%
- 4.其他43.22%
- 1.United States Treasury Notes 0.14%14.60%
- 2.United Kingdom of Great Britain and Northern Ireland 1.75%14.20%
- 3.United States Treasury Notes 0.14%4.32%
- 4.Mexico (United Mexican States) 7.75%3.27%
- 5.Mexico (United Mexican States) 8.5%2.84%
- 6.Republic of South Africa 8.75%2.82%
- 7.Mexico (United Mexican States) 8.5%2.68%
- 8.Indonesia (Republic of) 9%2.67%
- 9.Secretaria Tesouro Nacional 10%2.64%
- 10.Republic of Colombia 6%2.53%