42.90美元0.09(0.21%)
2021/04/19更新
績效 / 1月1.19%
3月0.31%
1年21.01%
晨星評等 - 1.現金5.09%
- 2.股票0.20%
- 3.債券86.36%
- 4.其他8.35%
- 1.歐元區0.11%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.03%
- 4.新興亞洲0.02%
- 1.金融服務0.11%
- 2.能源0.08%
- 3.基本物料0.01%
- 1.United States Treasury Notes 2.75%4.86%
- 2.China Evergrande Group 8.75%1.45%
- 3.Oman (Sultanate Of) 6.75%1.23%
- 4.Russian Federation 5.1%1.13%
- 5.Republic of Ecuador 7.88%1.13%
- 6.Ivory Coast Republic 5.75%1.10%
- 7.Petrobras Global Finance B.V. 6.88%0.99%
- 8.Ukraine (Republic of) 7.75%0.98%
- 9.Egypt (Arab Republic of)0.96%
- 10.Islamic Republic of Pakistan 6.88%0.94%
- 1.現金5.09%
- 2.股票0.20%
- 3.債券86.36%
- 4.其他8.35%
- 1.金融服務0.11%
- 2.能源0.08%
- 3.基本物料0.01%
- 1.歐元區0.11%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.03%
- 4.新興亞洲0.02%
- 1.United States Treasury Notes 2.75%4.86%
- 2.China Evergrande Group 8.75%1.45%
- 3.Oman (Sultanate Of) 6.75%1.23%
- 4.Russian Federation 5.1%1.13%
- 5.Republic of Ecuador 7.88%1.13%
- 6.Ivory Coast Republic 5.75%1.10%
- 7.Petrobras Global Finance B.V. 6.88%0.99%
- 8.Ukraine (Republic of) 7.75%0.98%
- 9.Egypt (Arab Republic of)0.96%
- 10.Islamic Republic of Pakistan 6.88%0.94%