122.98美元0.21(0.17%)
2025/02/06更新
績效 / 1月2.65%
3月0.75%
1年1.54%
晨星評等 - 1.現金1.01%
- 2.股票0.00%
- 3.債券97.48%
- 4.其他1.51%
- 1.BNP Paribas RMB Bond X Cap10.03%
- 2.Secretaria Do Tesouro Nacional 10%2.60%
- 3.Egypt (Arab Republic of) 25.318%2.28%
- 4.South Africa (Republic of) 8.75%2.18%
- 5.Indonesia (Republic of) 6.5%2.04%
- 6.10 Year Treasury Note Future Mar 251.65%
- 7.European Investment Bank 1%1.64%
- 8.Malaysia (Government Of) 3.422%1.54%
- 9.Peru (Republic Of) 5.4%1.49%
- 10.Peru (Republic Of) 9.331%1.45%
- 1.現金1.01%
- 2.股票0.00%
- 3.債券97.48%
- 4.其他1.51%
- 1.BNP Paribas RMB Bond X Cap10.03%
- 2.Secretaria Do Tesouro Nacional 10%2.60%
- 3.Egypt (Arab Republic of) 25.318%2.28%
- 4.South Africa (Republic of) 8.75%2.18%
- 5.Indonesia (Republic of) 6.5%2.04%
- 6.10 Year Treasury Note Future Mar 251.65%
- 7.European Investment Bank 1%1.64%
- 8.Malaysia (Government Of) 3.422%1.54%
- 9.Peru (Republic Of) 5.4%1.49%
- 10.Peru (Republic Of) 9.331%1.45%