27.64美元0.05(0.18%)
2023/09/20更新
績效 / 1月0.59%
3月1.77%
1年7.33%
晨星評等 - 1.現金8.12%
- 2.股票0.00%
- 3.債券88.67%
- 4.其他3.21%
- 1.South Africa (Republic of) 8.25%2.58%
- 2.Secretaria Tesouro Nacional2.58%
- 3.Mexico (United Mexican States) 7.5%2.44%
- 4.Malaysia (Government Of) 3.757%2.40%
- 5.South Africa (Republic of) 8.875%2.36%
- 6.Secretaria Tesouro Nacional 10%2.31%
- 7.Mexico (United Mexican States) 5.75%2.27%
- 8.South Africa (Republic of) 7%2.27%
- 9.South Africa (Republic of) 8%2.21%
- 10.Czech (Republic of) 5.7%2.20%
- 1.現金8.12%
- 2.股票0.00%
- 3.債券88.67%
- 4.其他3.21%
- 1.South Africa (Republic of) 8.25%2.58%
- 2.Secretaria Tesouro Nacional2.58%
- 3.Mexico (United Mexican States) 7.5%2.44%
- 4.Malaysia (Government Of) 3.757%2.40%
- 5.South Africa (Republic of) 8.875%2.36%
- 6.Secretaria Tesouro Nacional 10%2.31%
- 7.Mexico (United Mexican States) 5.75%2.27%
- 8.South Africa (Republic of) 7%2.27%
- 9.South Africa (Republic of) 8%2.21%
- 10.Czech (Republic of) 5.7%2.20%