31.33美元0.1(0.32%)
2023/08/21更新
績效 / 1月3.5%
3月1.45%
1年4.38%
晨星評等 - 1.現金8.12%
- 2.股票0.00%
- 3.債券88.67%
- 4.其他3.21%
- 1.Secretaria Tesouro Nacional2.61%
- 2.Secretaria Tesouro Nacional 10%2.58%
- 3.South Africa (Republic of) 8.25%2.57%
- 4.Czech (Republic of) 2.5%2.57%
- 5.Czech (Republic of) 0.25%2.44%
- 6.Malaysia (Government Of) 3.757%2.43%
- 7.Mexico (United Mexican States) 7.5%2.35%
- 8.South Africa (Republic of) 8.875%2.31%
- 9.Romania (Republic Of) 5%1.91%
- 10.Colombia (Republic of) 7.5%1.87%
- 1.現金8.12%
- 2.股票0.00%
- 3.債券88.67%
- 4.其他3.21%
- 1.Secretaria Tesouro Nacional2.61%
- 2.Secretaria Tesouro Nacional 10%2.58%
- 3.South Africa (Republic of) 8.25%2.57%
- 4.Czech (Republic of) 2.5%2.57%
- 5.Czech (Republic of) 0.25%2.44%
- 6.Malaysia (Government Of) 3.757%2.43%
- 7.Mexico (United Mexican States) 7.5%2.35%
- 8.South Africa (Republic of) 8.875%2.31%
- 9.Romania (Republic Of) 5%1.91%
- 10.Colombia (Republic of) 7.5%1.87%