19.95美元0.05(0.25%)
2024/07/26更新
績效 / 1月1.48%
3月4.18%
1年15.85%
晨星評等-
- 1.現金9.25%
- 2.股票0.00%
- 3.債券93.81%
- 4.其他0.00%
- 1.BGF Emerging Markets Corp Bd X2 USD4.58%
- 2.Poland (Republic of)1.65%
- 3.Mexico (United Mexican States)1.38%
- 4.Ukraine (Republic of)1.38%
- 5.Peru (Republic of)1.33%
- 6.Petroleos de Venezuela SA1.32%
- 7.Oman (Sultanate Of)1.23%
- 8.Turkey (Republic of)1.20%
- 9.Turkey (Republic of)1.12%
- 10.Argentina (Republic of)1.02%
- 1.現金9.25%
- 2.股票0.00%
- 3.債券93.81%
- 4.其他0.00%
- 1.BGF Emerging Markets Corp Bd X2 USD4.58%
- 2.Poland (Republic of)1.65%
- 3.Mexico (United Mexican States)1.38%
- 4.Ukraine (Republic of)1.38%
- 5.Peru (Republic of)1.33%
- 6.Petroleos de Venezuela SA1.32%
- 7.Oman (Sultanate Of)1.23%
- 8.Turkey (Republic of)1.20%
- 9.Turkey (Republic of)1.12%
- 10.Argentina (Republic of)1.02%