5.72美元0.05(0.87%)
2023/09/28更新
績效 / 1月2.06%
3月2.72%
1年8.45%
晨星評等 - 1.現金1.01%
- 2.股票0.00%
- 3.債券96.30%
- 4.其他2.69%
- 1.ESIC Sukuk Ltd.1.26%
- 2.Oman (Sultanate Of)1.05%
- 3.Qatar (State of)0.69%
- 4.Saudi Arabia (Kingdom of)0.63%
- 5.Petroleos Mexicanos0.58%
- 6.Secretaria Tesouro Nacional0.57%
- 7.Pt Hutama Karya Persero0.57%
- 8.Argentina (Republic of)0.53%
- 9.Uruguay (Republic of)0.52%
- 10.Azerbaijan (Republic of)0.51%
- 1.現金1.01%
- 2.股票0.00%
- 3.債券96.30%
- 4.其他2.69%
- 1.ESIC Sukuk Ltd.1.26%
- 2.Oman (Sultanate Of)1.05%
- 3.Qatar (State of)0.69%
- 4.Saudi Arabia (Kingdom of)0.63%
- 5.Petroleos Mexicanos0.58%
- 6.Secretaria Tesouro Nacional0.57%
- 7.Pt Hutama Karya Persero0.57%
- 8.Argentina (Republic of)0.53%
- 9.Uruguay (Republic of)0.52%
- 10.Azerbaijan (Republic of)0.51%