12.93美元0(0%)
2024/07/25更新
績效 / 1月0.94%
3月1.49%
1年1.9%
晨星評等 - 1.現金-8.30%
- 2.股票0.00%
- 3.債券108.30%
- 4.其他0.00%
- 1.Secretaria Tesouro Nacional 10%9.04%
- 2.South Africa (Republic of) 8.75%5.36%
- 3.Poland (Republic of) 6%4.30%
- 4.Thailand (Kingdom Of) 3.35%4.27%
- 5.India (Republic of) 7.18%3.95%
- 6.Ministerio de Hacienda y Credito Publico 7.25%3.79%
- 7.South Africa (Republic of) 7%3.64%
- 8.Mexico (United Mexican States) 7.75%2.55%
- 9.China (People's Republic Of) 3.01%2.45%
- 10.Hungary (Republic Of) 4.75%2.36%
- 1.現金-8.30%
- 2.股票0.00%
- 3.債券108.30%
- 4.其他0.00%
- 1.Secretaria Tesouro Nacional 10%9.04%
- 2.South Africa (Republic of) 8.75%5.36%
- 3.Poland (Republic of) 6%4.30%
- 4.Thailand (Kingdom Of) 3.35%4.27%
- 5.India (Republic of) 7.18%3.95%
- 6.Ministerio de Hacienda y Credito Publico 7.25%3.79%
- 7.South Africa (Republic of) 7%3.64%
- 8.Mexico (United Mexican States) 7.75%2.55%
- 9.China (People's Republic Of) 3.01%2.45%
- 10.Hungary (Republic Of) 4.75%2.36%