26.70美元0.06(0.23%)
2023/03/21更新
績效 / 1月0.3%
3月1.71%
1年0.32%
晨星評等 - 1.現金2.46%
- 2.股票0.00%
- 3.債券98.26%
- 4.其他0.00%
- 1.BNP Paribas RMB Bond X Cap9.76%
- 2.Secretaria Tesouro Nacional 10%7.12%
- 3.Secretaria Tesouro Nacional 0%2.32%
- 4.Secretaria Tesouro Nacional 10%2.12%
- 5.South Africa (Republic of) 8.75%2.02%
- 6.South Africa (Republic of) 7%1.86%
- 7.Secretaria Tesouro Nacional 10%1.76%
- 8.European Investment Bank 5.75%1.66%
- 9.European Bank For Reconstruction & Development 6%1.54%
- 10.South Africa (Republic of) 8.5%1.51%
- 1.現金2.46%
- 2.股票0.00%
- 3.債券98.26%
- 4.其他0.00%
- 1.BNP Paribas RMB Bond X Cap9.76%
- 2.Secretaria Tesouro Nacional 10%7.12%
- 3.Secretaria Tesouro Nacional 0%2.32%
- 4.Secretaria Tesouro Nacional 10%2.12%
- 5.South Africa (Republic of) 8.75%2.02%
- 6.South Africa (Republic of) 7%1.86%
- 7.Secretaria Tesouro Nacional 10%1.76%
- 8.European Investment Bank 5.75%1.66%
- 9.European Bank For Reconstruction & Development 6%1.54%
- 10.South Africa (Republic of) 8.5%1.51%