11.22美元0.03(0.27%)
2022/06/30更新
績效 / 1月5.84%
3月10.76%
1年21.2%
晨星評等 - 1.現金0.67%
- 2.股票0.00%
- 3.債券92.33%
- 4.其他7.00%
- 1.1MDB Global Investments Ltd.1.30%
- 2.Ecuador (Republic Of)0.90%
- 3.Qatar (State of)0.82%
- 4.ESIC Sukuk Ltd.0.78%
- 5.Petroleos Mexicanos0.71%
- 6.Saudi Arabia (Kingdom of)0.62%
- 7.Uruguay (Republic of)0.59%
- 8.Oman (Sultanate Of)0.53%
- 9.Development Bank of Kazakhstan JSC0.49%
- 10.Argentina (Republic of)0.48%
- 1.現金0.67%
- 2.股票0.00%
- 3.債券92.33%
- 4.其他7.00%
- 1.1MDB Global Investments Ltd.1.30%
- 2.Ecuador (Republic Of)0.90%
- 3.Qatar (State of)0.82%
- 4.ESIC Sukuk Ltd.0.78%
- 5.Petroleos Mexicanos0.71%
- 6.Saudi Arabia (Kingdom of)0.62%
- 7.Uruguay (Republic of)0.59%
- 8.Oman (Sultanate Of)0.53%
- 9.Development Bank of Kazakhstan JSC0.49%
- 10.Argentina (Republic of)0.48%