155.44美元0.27(0.17%)
2021/03/04更新
績效 / 1月2.95%
3月2.59%
1年0.7%
晨星評等 - 1.現金1.87%
- 2.股票0.00%
- 3.債券179.09%
- 4.其他0.00%
- 1.BNP Paribas RMB Bond X Cap9.80%
- 2.Republic of South Africa 8.88%4.73%
- 3.Mexico (United Mexican States) 8%3.17%
- 4.Turkey (Republic of) 12.2%2.71%
- 5.Republic of South Africa 8.5%2.56%
- 6.Russian Federation 7.65%2.47%
- 7.Brazil (Federative Republic) 10%2.24%
- 8.Hungary (Republic Of) 1.5%2.09%
- 9.Russian Federation 7.05%1.97%
- 10.The Republic of Peru 5.4%1.96%
- 1.現金1.87%
- 2.股票0.00%
- 3.債券179.09%
- 4.其他0.00%
- 1.BNP Paribas RMB Bond X Cap9.80%
- 2.Republic of South Africa 8.88%4.73%
- 3.Mexico (United Mexican States) 8%3.17%
- 4.Turkey (Republic of) 12.2%2.71%
- 5.Republic of South Africa 8.5%2.56%
- 6.Russian Federation 7.65%2.47%
- 7.Brazil (Federative Republic) 10%2.24%
- 8.Hungary (Republic Of) 1.5%2.09%
- 9.Russian Federation 7.05%1.97%
- 10.The Republic of Peru 5.4%1.96%