24.25美元0.01(0.04%)
2024/12/06更新
績效 / 1月0.24%
3月1.73%
1年2.41%
晨星評等 - 1.現金2.89%
- 2.股票0.00%
- 3.債券97.00%
- 4.其他0.11%
- 1.BNP Paribas RMB Bond X Cap9.91%
- 2.Secretaria Tesouro Nacional 10%3.14%
- 3.10 Year Treasury Note Future Dec 242.55%
- 4.Egypt (Arab Republic of) 25.318%2.17%
- 5.South Africa (Republic of) 8.75%2.14%
- 6.Indonesia (Republic of) 6.5%1.99%
- 7.Secretaria Tesouro Nacional 0%1.61%
- 8.European Investment Bank 1%1.59%
- 9.Malaysia (Government Of) 3.422%1.48%
- 10.European Investment Bank 3%1.40%
- 1.現金2.89%
- 2.股票0.00%
- 3.債券97.00%
- 4.其他0.11%
- 1.BNP Paribas RMB Bond X Cap9.91%
- 2.Secretaria Tesouro Nacional 10%3.14%
- 3.10 Year Treasury Note Future Dec 242.55%
- 4.Egypt (Arab Republic of) 25.318%2.17%
- 5.South Africa (Republic of) 8.75%2.14%
- 6.Indonesia (Republic of) 6.5%1.99%
- 7.Secretaria Tesouro Nacional 0%1.61%
- 8.European Investment Bank 1%1.59%
- 9.Malaysia (Government Of) 3.422%1.48%
- 10.European Investment Bank 3%1.40%