15.52美元0.01(0.06%)
2023/05/31更新
績效 / 1月0.13%
3月2.17%
1年3.12%
晨星評等-
- 1.現金2.84%
- 2.股票0.00%
- 3.債券94.15%
- 4.其他3.01%
- 1.South Africa (Republic of) 8%1.93%
- 2.Secretaria Tesouro Nacional1.77%
- 3.South Africa (Republic of)1.76%
- 4.Colombia (Republic of)1.66%
- 5.Argentina (Republic of) 0.5%1.47%
- 6.United States Treasury Notes 4.5%1.39%
- 7.Brazil Ntnb Brl I/L 6.0% 08-15-501.35%
- 8.Mexico (United Mexican States) 8.5%1.31%
- 9.Indonesia (Republic of) 6.375%1.11%
- 10.The Republic of Korea1.01%
- 1.現金2.84%
- 2.股票0.00%
- 3.債券94.15%
- 4.其他3.01%
- 1.South Africa (Republic of) 8%1.93%
- 2.Secretaria Tesouro Nacional1.77%
- 3.South Africa (Republic of)1.76%
- 4.Colombia (Republic of)1.66%
- 5.Argentina (Republic of) 0.5%1.47%
- 6.United States Treasury Notes 4.5%1.39%
- 7.Brazil Ntnb Brl I/L 6.0% 08-15-501.35%
- 8.Mexico (United Mexican States) 8.5%1.31%
- 9.Indonesia (Republic of) 6.375%1.11%
- 10.The Republic of Korea1.01%