9.49美元0.06(0.66%)
2021/02/25更新
績效 / 1月1.2%
3月1.01%
1年0.35%
晨星評等-
- 1.現金3.94%
- 2.股票0.00%
- 3.債券95.51%
- 4.其他0.55%
- 1.Brazil (Federative Republic) 4.25%6.67%
- 2.Brazil (Federative Republic)6.08%
- 3.Mexico (United Mexican States) 7.5%5.89%
- 4.Indonesia (Republic of) 7.75%4.77%
- 5.Russian Federation 4.75%4.68%
- 6.Petrobras Global Finance B.V. 8.75%3.95%
- 7.Comision Federal de Electricidad 4.75%3.46%
- 8.Industrial and Commercial Bank of China Limited 4.88%3.46%
- 9.Mexico (United Mexican States)3.40%
- 10.Bank of China Limited3.40%
- 1.現金3.94%
- 2.股票0.00%
- 3.債券95.51%
- 4.其他0.55%
- 1.Brazil (Federative Republic) 4.25%6.67%
- 2.Brazil (Federative Republic)6.08%
- 3.Mexico (United Mexican States) 7.5%5.89%
- 4.Indonesia (Republic of) 7.75%4.77%
- 5.Russian Federation 4.75%4.68%
- 6.Petrobras Global Finance B.V. 8.75%3.95%
- 7.Comision Federal de Electricidad 4.75%3.46%
- 8.Industrial and Commercial Bank of China Limited 4.88%3.46%
- 9.Mexico (United Mexican States)3.40%
- 10.Bank of China Limited3.40%