12.00美元0.01(0.05%)
2023/12/01更新
績效 / 1月5.47%
3月1.46%
1年5.93%
晨星評等 - 1.現金2.07%
- 2.股票0.00%
- 3.債券95.30%
- 4.其他2.63%
- 1.ESIC Sukuk Ltd.1.26%
- 2.Oman (Sultanate Of)1.05%
- 3.Qatar (State of)0.67%
- 4.Saudi Arabia (Kingdom of)0.61%
- 5.Petroleos Mexicanos0.58%
- 6.Secretaria Tesouro Nacional0.56%
- 7.India (Republic of)0.56%
- 8.Pt Hutama Karya Persero0.56%
- 9.Ecuador (Republic Of)0.54%
- 10.Argentina (Republic of)0.54%
- 1.現金2.07%
- 2.股票0.00%
- 3.債券95.30%
- 4.其他2.63%
- 1.ESIC Sukuk Ltd.1.26%
- 2.Oman (Sultanate Of)1.05%
- 3.Qatar (State of)0.67%
- 4.Saudi Arabia (Kingdom of)0.61%
- 5.Petroleos Mexicanos0.58%
- 6.Secretaria Tesouro Nacional0.56%
- 7.India (Republic of)0.56%
- 8.Pt Hutama Karya Persero0.56%
- 9.Ecuador (Republic Of)0.54%
- 10.Argentina (Republic of)0.54%