15.69美元0.08(0.51%)
2021/03/01更新
績效 / 1月2.8%
3月0.32%
1年1.43%
晨星評等 - 1.現金-0.23%
- 2.股票0.00%
- 3.債券100.15%
- 4.其他0.08%
- 1.Indonesia (Republic Of) 8.375%5.83%
- 2.Russian Federation 7.05%5.21%
- 3.Brazil (Federative Republic) 10%4.97%
- 4.Poland (Republic Of) 2.25%4.86%
- 5.Republic Of South Africa 7%3.77%
- 6.Secretaria Tesouro Nacional 0%3.63%
- 7.Ministerio De Hacienda Y Credito Publico 5.75%3.17%
- 8.Mexico (United Mexican States) 8.5%3.16%
- 9.China (People's Republic Of) 3.39%3.07%
- 10.Secretaria Tesouro Nacional 10%2.95%
- 1.現金-0.23%
- 2.股票0.00%
- 3.債券100.15%
- 4.其他0.08%
- 1.Indonesia (Republic Of) 8.375%5.83%
- 2.Russian Federation 7.05%5.21%
- 3.Brazil (Federative Republic) 10%4.97%
- 4.Poland (Republic Of) 2.25%4.86%
- 5.Republic Of South Africa 7%3.77%
- 6.Secretaria Tesouro Nacional 0%3.63%
- 7.Ministerio De Hacienda Y Credito Publico 5.75%3.17%
- 8.Mexico (United Mexican States) 8.5%3.16%
- 9.China (People's Republic Of) 3.39%3.07%
- 10.Secretaria Tesouro Nacional 10%2.95%