6.33美元0.03(0.41%)
2025/02/11更新
績效 / 1月2.08%
3月0.79%
1年9.8%
晨星評等 - 1.現金1.31%
- 2.股票0.00%
- 3.債券95.49%
- 4.其他3.20%
- 1.Argentina (Republic Of)1.14%
- 2.ESIC Sukuk Ltd.0.91%
- 3.Ecuador (Republic Of)0.89%
- 4.Argentina (Republic Of)0.74%
- 5.Uruguay (Republic Of)0.73%
- 6.Uruguay (Republic Of)0.70%
- 7.Petroleos Mexicanos0.70%
- 8.Ghana (Republic of)0.62%
- 9.Argentina (Republic Of)0.59%
- 10.Argentina (Republic Of)0.59%
- 1.現金1.31%
- 2.股票0.00%
- 3.債券95.49%
- 4.其他3.20%
- 1.Argentina (Republic Of)1.14%
- 2.ESIC Sukuk Ltd.0.91%
- 3.Ecuador (Republic Of)0.89%
- 4.Argentina (Republic Of)0.74%
- 5.Uruguay (Republic Of)0.73%
- 6.Uruguay (Republic Of)0.70%
- 7.Petroleos Mexicanos0.70%
- 8.Ghana (Republic of)0.62%
- 9.Argentina (Republic Of)0.59%
- 10.Argentina (Republic Of)0.59%