6.27美元0(0%)
2023/05/26更新
績效 / 1月0.91%
3月1.61%
1年4.35%
晨星評等 - 1.現金5.38%
- 2.股票0.00%
- 3.債券95.11%
- 4.其他0.00%
- 1.BGF Emerging Markets Corp Bd X2 USD6.09%
- 2.Colombia (Republic of)1.49%
- 3.Dominican Republic1.31%
- 4.Peru (Republic of)1.20%
- 5.Colombia (Republic of)1.15%
- 6.Hungary (Republic Of)1.13%
- 7.Hungary (Republic Of)1.13%
- 8.Brazil (Federative Republic)1.09%
- 9.Qatar (State of)1.04%
- 10.Saudi Arabia (Kingdom of)1.01%
- 1.現金5.38%
- 2.股票0.00%
- 3.債券95.11%
- 4.其他0.00%
- 1.BGF Emerging Markets Corp Bd X2 USD6.09%
- 2.Colombia (Republic of)1.49%
- 3.Dominican Republic1.31%
- 4.Peru (Republic of)1.20%
- 5.Colombia (Republic of)1.15%
- 6.Hungary (Republic Of)1.13%
- 7.Hungary (Republic Of)1.13%
- 8.Brazil (Federative Republic)1.09%
- 9.Qatar (State of)1.04%
- 10.Saudi Arabia (Kingdom of)1.01%