19.11美元0.04(0.21%)
2021/03/03更新
績效 / 1月2.34%
3月1.8%
1年0.58%
晨星評等 - 1.現金2.71%
- 2.股票0.00%
- 3.債券98.15%
- 4.其他0.00%
- 1.Russian Federation 5.62%2.44%
- 2.State of Qatar 4.82%2.29%
- 3.Philippines (Republic Of) 9.5%1.69%
- 4.Ukraine (Republic of) 7.75%1.65%
- 5.Oman (Sultanate Of) 6.25%1.55%
- 6.Oman (Sultanate Of) 6%1.49%
- 7.Russian Federation 4.5%1.43%
- 8.Egypt (Arab Republic of) 8.15%1.22%
- 9.Indonesia (Republic of) 4.75%1.20%
- 10.Brazil (Federative Republic) 5%1.17%
- 1.現金2.71%
- 2.股票0.00%
- 3.債券98.15%
- 4.其他0.00%
- 1.Russian Federation 5.62%2.44%
- 2.State of Qatar 4.82%2.29%
- 3.Philippines (Republic Of) 9.5%1.69%
- 4.Ukraine (Republic of) 7.75%1.65%
- 5.Oman (Sultanate Of) 6.25%1.55%
- 6.Oman (Sultanate Of) 6%1.49%
- 7.Russian Federation 4.5%1.43%
- 8.Egypt (Arab Republic of) 8.15%1.22%
- 9.Indonesia (Republic of) 4.75%1.20%
- 10.Brazil (Federative Republic) 5%1.17%