16.34美元0.08(0.49%)
2023/06/02更新
績效 / 1月0.18%
3月0.8%
1年3.6%
晨星評等-
- 1.現金5.38%
- 2.股票0.00%
- 3.債券95.11%
- 4.其他0.00%
- 1.BGF Emerging Markets Corp Bd X2 USD6.09%
- 2.Colombia (Republic of)1.49%
- 3.Dominican Republic1.31%
- 4.Peru (Republic of)1.20%
- 5.Colombia (Republic of)1.15%
- 6.Hungary (Republic Of)1.13%
- 7.Hungary (Republic Of)1.13%
- 8.Brazil (Federative Republic)1.09%
- 9.Qatar (State of)1.04%
- 10.Saudi Arabia (Kingdom of)1.01%
- 1.現金5.38%
- 2.股票0.00%
- 3.債券95.11%
- 4.其他0.00%
- 1.BGF Emerging Markets Corp Bd X2 USD6.09%
- 2.Colombia (Republic of)1.49%
- 3.Dominican Republic1.31%
- 4.Peru (Republic of)1.20%
- 5.Colombia (Republic of)1.15%
- 6.Hungary (Republic Of)1.13%
- 7.Hungary (Republic Of)1.13%
- 8.Brazil (Federative Republic)1.09%
- 9.Qatar (State of)1.04%
- 10.Saudi Arabia (Kingdom of)1.01%