11.38美元0.06(0.51%)
2023/11/30更新
績效 / 1月6.25%
3月3.4%
1年10.24%
晨星評等 - 1.現金5.14%
- 2.股票0.00%
- 3.債券94.36%
- 4.其他0.50%
- 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5.14%
- 2.股票0.00%
- 3.債券94.36%
- 4.其他0.50%
- 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%