6.34美元0.04(0.65%)
2023/11/29更新
績效 / 1月6.41%
3月3.83%
1年10.34%
晨星評等 - 1.現金5.52%
- 2.股票0.00%
- 3.債券93.96%
- 4.其他0.52%
- 1.Secretaria Tesouro Nacional 10%3.40%
- 2.abrdnI-Indian Bond Z Acc USD2.98%
- 3.abrdn US Dollar Fund Z-12.53%
- 4.Saudi Arabia (Kingdom of) 5%2.43%
- 5.Dominican Republic 6.85%2.13%
- 6.Qatar (State of) 4.817%1.92%
- 7.PT Pertamina (Persero) 6.5%1.87%
- 8.Colombia (Republic of) 7%1.77%
- 9.Petroleos Mexicanos 6.5%1.68%
- 10.Georgian Railway LLC 4%1.64%
- 1.現金5.52%
- 2.股票0.00%
- 3.債券93.96%
- 4.其他0.52%
- 1.Secretaria Tesouro Nacional 10%3.40%
- 2.abrdnI-Indian Bond Z Acc USD2.98%
- 3.abrdn US Dollar Fund Z-12.53%
- 4.Saudi Arabia (Kingdom of) 5%2.43%
- 5.Dominican Republic 6.85%2.13%
- 6.Qatar (State of) 4.817%1.92%
- 7.PT Pertamina (Persero) 6.5%1.87%
- 8.Colombia (Republic of) 7%1.77%
- 9.Petroleos Mexicanos 6.5%1.68%
- 10.Georgian Railway LLC 4%1.64%