13.93美元0.02(0.15%)
2025/06/20更新
績效 / 1月1.02%
3月0.87%
1年8.28%
晨星評等 - 1.現金4.59%
- 2.股票0.00%
- 3.債券92.96%
- 4.其他2.45%
- 1.Argentina (Republic Of)1.14%
- 2.ESIC Sukuk Ltd.0.81%
- 3.JPM USD Liquidity LVNAV Ins (dist.)0.81%
- 4.Argentina (Republic Of)0.78%
- 5.Saudi Arabia (Kingdom of)0.73%
- 6.Argentina (Republic Of)0.60%
- 7.Ghana (Republic of)0.60%
- 8.Argentina (Republic Of)0.58%
- 9.Ghana (Republic of)0.57%
- 10.GACI First Investment Co.0.57%
- 1.現金4.59%
- 2.股票0.00%
- 3.債券92.96%
- 4.其他2.45%
- 1.Argentina (Republic Of)1.14%
- 2.ESIC Sukuk Ltd.0.81%
- 3.JPM USD Liquidity LVNAV Ins (dist.)0.81%
- 4.Argentina (Republic Of)0.78%
- 5.Saudi Arabia (Kingdom of)0.73%
- 6.Argentina (Republic Of)0.60%
- 7.Ghana (Republic of)0.60%
- 8.Argentina (Republic Of)0.58%
- 9.Ghana (Republic of)0.57%
- 10.GACI First Investment Co.0.57%