8.71美元0.01(0.12%)
2024/03/18更新
績效 / 1月2.67%
3月1.97%
1年17.72%
晨星評等-
- 1.現金5.21%
- 2.股票0.00%
- 3.債券95.15%
- 4.其他0.00%
- 1.BGF Emerging Markets Corp Bd X2 USD4.43%
- 2.Romania (Republic Of)1.24%
- 3.Petroleos de Venezuela SA1.20%
- 4.Poland (Republic of)1.18%
- 5.Argentina (Republic of)1.13%
- 6.Ukraine (Republic of)1.12%
- 7.Peru (Republic of)1.08%
- 8.Colombia (Republic of)1.06%
- 9.Mexico (United Mexican States)1.01%
- 10.Dominican Republic1.00%
- 1.現金5.21%
- 2.股票0.00%
- 3.債券95.15%
- 4.其他0.00%
- 1.BGF Emerging Markets Corp Bd X2 USD4.43%
- 2.Romania (Republic Of)1.24%
- 3.Petroleos de Venezuela SA1.20%
- 4.Poland (Republic of)1.18%
- 5.Argentina (Republic of)1.13%
- 6.Ukraine (Republic of)1.12%
- 7.Peru (Republic of)1.08%
- 8.Colombia (Republic of)1.06%
- 9.Mexico (United Mexican States)1.01%
- 10.Dominican Republic1.00%