26.61美元0.22(0.82%)
2023/11/30更新
績效 / 1月4.64%
3月0.48%
1年9.44%
晨星評等 - 1.現金2.72%
- 2.股票0.00%
- 3.債券97.22%
- 4.其他0.06%
- 1.BNP Paribas RMB Bond X Cap9.74%
- 2.Secretaria Tesouro Nacional 10%7.11%
- 3.Romania (Republic Of) 8.25%2.35%
- 4.European Investment Bank 2.75%2.00%
- 5.International Bank for Reconstruction & Development 5.35%1.99%
- 6.Secretaria Tesouro Nacional 10%1.66%
- 7.South Africa (Republic of) 8.25%1.63%
- 8.Indonesia (Republic of) 8.375%1.60%
- 9.International Bank for Reconstruction & Development 0%1.53%
- 10.Peru (Republic of) 7.3%1.49%
- 1.現金2.72%
- 2.股票0.00%
- 3.債券97.22%
- 4.其他0.06%
- 1.BNP Paribas RMB Bond X Cap9.74%
- 2.Secretaria Tesouro Nacional 10%7.11%
- 3.Romania (Republic Of) 8.25%2.35%
- 4.European Investment Bank 2.75%2.00%
- 5.International Bank for Reconstruction & Development 5.35%1.99%
- 6.Secretaria Tesouro Nacional 10%1.66%
- 7.South Africa (Republic of) 8.25%1.63%
- 8.Indonesia (Republic of) 8.375%1.60%
- 9.International Bank for Reconstruction & Development 0%1.53%
- 10.Peru (Republic of) 7.3%1.49%