133.71美元0.15(0.11%)
2025/02/20更新
績效 / 1月1.11%
3月0.6%
1年5.85%
晨星評等-
- 1.現金4.07%
- 2.股票0.00%
- 3.債券79.85%
- 4.其他16.08%
- 1.United States Treasury Bills 0%6.36%
- 2.Euro Bobl Future Dec 244.60%
- 3.Indonesia (Republic of) 4.7%4.45%
- 4.Dominican Republic 6.6%3.34%
- 5.Euro Bund Future Dec 243.10%
- 6.Uruguay (Republic Of) 5.75%2.71%
- 7.Peru (Republic Of) 2.783%2.25%
- 8.Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 42.19%
- 9.SK Hynix Inc. 5.5%2.18%
- 10.Paraguay (Republic of) 4.7%2.04%
- 1.現金4.07%
- 2.股票0.00%
- 3.債券79.85%
- 4.其他16.08%
- 1.United States Treasury Bills 0%6.36%
- 2.Euro Bobl Future Dec 244.60%
- 3.Indonesia (Republic of) 4.7%4.45%
- 4.Dominican Republic 6.6%3.34%
- 5.Euro Bund Future Dec 243.10%
- 6.Uruguay (Republic Of) 5.75%2.71%
- 7.Peru (Republic Of) 2.783%2.25%
- 8.Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 42.19%
- 9.SK Hynix Inc. 5.5%2.18%
- 10.Paraguay (Republic of) 4.7%2.04%