17.69美元0.05(0.28%)
2025/02/07更新
績效 / 1月2.07%
3月0.97%
1年4.6%
晨星評等-
- 1.現金8.03%
- 2.股票0.12%
- 3.債券89.86%
- 4.其他1.99%
- 1.Poland (Republic of) 6%2.17%
- 2.South Africa (Republic of)1.73%
- 3.Secretaria Do Tesouro Nacional1.41%
- 4.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-291.33%
- 5.Indonesia (Republic of)1.23%
- 6.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-501.09%
- 7.Indonesia (Republic of)1.06%
- 8.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-331.05%
- 9.South Africa (Republic of) 8.75%1.04%
- 10.South Africa (Republic of) 6.5%1.02%
- 1.現金8.03%
- 2.股票0.12%
- 3.債券89.86%
- 4.其他1.99%
- 1.Poland (Republic of) 6%2.17%
- 2.South Africa (Republic of)1.73%
- 3.Secretaria Do Tesouro Nacional1.41%
- 4.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-291.33%
- 5.Indonesia (Republic of)1.23%
- 6.Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-501.09%
- 7.Indonesia (Republic of)1.06%
- 8.Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-331.05%
- 9.South Africa (Republic of) 8.75%1.04%
- 10.South Africa (Republic of) 6.5%1.02%