19.10美元0.13(0.67%)
2025/04/25更新
績效 / 1月2.48%
3月1.31%
1年8.56%
晨星評等 - 1.現金9.59%
- 2.股票0.00%
- 3.債券88.74%
- 4.其他1.67%
- 1.Kenya (Republic of) 18.4607%3.24%
- 2.Zambia (Republic Of) 5.75%3.15%
- 3.Mozambique (Republic of) 9%2.81%
- 4.Suriname (Republic of) 7.95%2.75%
- 5.Pakistan (Islamic Republic of) 7.375%2.62%
- 6.Argentina (Republic Of) 1%2.59%
- 7.Iraq (Republic Of) 5.8%2.55%
- 8.Angola (Republic of) 8%2.27%
- 9.Egypt (Arab Republic of) 8.875%2.22%
- 10.Central Bank of Tunisia 6.375%2.18%
- 1.現金9.59%
- 2.股票0.00%
- 3.債券88.74%
- 4.其他1.67%
- 1.Kenya (Republic of) 18.4607%3.24%
- 2.Zambia (Republic Of) 5.75%3.15%
- 3.Mozambique (Republic of) 9%2.81%
- 4.Suriname (Republic of) 7.95%2.75%
- 5.Pakistan (Islamic Republic of) 7.375%2.62%
- 6.Argentina (Republic Of) 1%2.59%
- 7.Iraq (Republic Of) 5.8%2.55%
- 8.Angola (Republic of) 8%2.27%
- 9.Egypt (Arab Republic of) 8.875%2.22%
- 10.Central Bank of Tunisia 6.375%2.18%