24.99美元0.11(0.44%)
2024/04/23更新
績效 / 1月2.3%
3月2.74%
1年1.83%
晨星評等 - 1.現金-0.41%
- 2.股票0.00%
- 3.債券100.50%
- 4.其他0.00%
- 1.BNP Paribas RMB Bond X Cap10.13%
- 2.Secretaria Tesouro Nacional 10%5.74%
- 3.European Investment Bank 2.75%2.09%
- 4.Secretaria Tesouro Nacional 10%1.97%
- 5.Romania (Republic Of) 8.75%1.69%
- 6.International Bank for Reconstruction & Development 0%1.67%
- 7.Thailand (Kingdom Of) 1%1.56%
- 8.European Investment Bank 1%1.46%
- 9.South Africa (Republic of) 8.5%1.39%
- 10.South Africa (Republic of) 8.75%1.36%
- 1.現金-0.41%
- 2.股票0.00%
- 3.債券100.50%
- 4.其他0.00%
- 1.BNP Paribas RMB Bond X Cap10.13%
- 2.Secretaria Tesouro Nacional 10%5.74%
- 3.European Investment Bank 2.75%2.09%
- 4.Secretaria Tesouro Nacional 10%1.97%
- 5.Romania (Republic Of) 8.75%1.69%
- 6.International Bank for Reconstruction & Development 0%1.67%
- 7.Thailand (Kingdom Of) 1%1.56%
- 8.European Investment Bank 1%1.46%
- 9.South Africa (Republic of) 8.5%1.39%
- 10.South Africa (Republic of) 8.75%1.36%