8.68加拿大幣0.03(0.35%)
2025/04/17更新
績效 / 1月3.05%
3月1.06%
1年6.52%
晨星評等-
- 1.現金-9.21%
- 2.股票0.00%
- 3.債券91.91%
- 4.其他17.30%
- 1.Petroleos Mexicanos2.68%
- 2.Ministerio de Hacienda y Credito Publico2.47%
- 3.Nigeria (Federal Republic of)2.19%
- 4.United States Treasury Notes2.01%
- 5.Ecopetrol S.A.1.86%
- 6.Colombia (Republic Of)1.72%
- 7.Petroleos Mexicanos1.68%
- 8.Angola (Republic of)1.57%
- 9.Corporacion Nacional del Cobre de Chile1.42%
- 10.Ivory Coast (Republic Of)1.36%
- 1.現金-9.21%
- 2.股票0.00%
- 3.債券91.91%
- 4.其他17.30%
- 1.Petroleos Mexicanos2.68%
- 2.Ministerio de Hacienda y Credito Publico2.47%
- 3.Nigeria (Federal Republic of)2.19%
- 4.United States Treasury Notes2.01%
- 5.Ecopetrol S.A.1.86%
- 6.Colombia (Republic Of)1.72%
- 7.Petroleos Mexicanos1.68%
- 8.Angola (Republic of)1.57%
- 9.Corporacion Nacional del Cobre de Chile1.42%
- 10.Ivory Coast (Republic Of)1.36%