135.39美元0.81(0.6%)
2025/07/07更新
績效 / 1月3.17%
3月8.96%
1年14.42%
晨星評等 - 1.現金3.92%
- 2.股票0.00%
- 3.債券96.01%
- 4.其他0.07%
- 1.BNP Paribas RMB Bond X Cap9.64%
- 2.Turkey (Republic of) 26.2%3.31%
- 3.Secretaria Do Tesouro Nacional 10%3.18%
- 4.Colombia (Republic Of) 9.25%2.67%
- 5.Ministerio de Hacienda y Credito Publico 6.25%2.60%
- 6.Egypt (Arab Republic of) 25.318%2.33%
- 7.Mexico (United Mexican States) 8.5%1.71%
- 8.Poland (Republic of) 5%1.64%
- 9.Romania (Republic Of) 6.7%1.40%
- 10.South Africa (Republic of) 8.875%1.36%
- 1.現金3.92%
- 2.股票0.00%
- 3.債券96.01%
- 4.其他0.07%
- 1.BNP Paribas RMB Bond X Cap9.64%
- 2.Turkey (Republic of) 26.2%3.31%
- 3.Secretaria Do Tesouro Nacional 10%3.18%
- 4.Colombia (Republic Of) 9.25%2.67%
- 5.Ministerio de Hacienda y Credito Publico 6.25%2.60%
- 6.Egypt (Arab Republic of) 25.318%2.33%
- 7.Mexico (United Mexican States) 8.5%1.71%
- 8.Poland (Republic of) 5%1.64%
- 9.Romania (Republic Of) 6.7%1.40%
- 10.South Africa (Republic of) 8.875%1.36%