6.39美元0.03(0.45%)
2025/02/05更新
績效 / 1月1.72%
3月1.1%
1年7.68%
晨星評等-
- 1.現金5.08%
- 2.股票0.00%
- 3.債券94.91%
- 4.其他0.01%
- 1.Northern Trust Global US Dollar D2.60%
- 2.Dominican Republic 6.85%2.35%
- 3.Oman (Sultanate Of) 6.75%2.29%
- 4.Poland (Republic of) 4.625%2.08%
- 5.Eskom Holdings SOC Limited 8.45%2.04%
- 6.Saudi Arabia (Kingdom of) 3.45%2.01%
- 7.Turkey (Republic of) 8%1.96%
- 8.Argentina (Republic Of) 4.125%1.89%
- 9.Philippines (Republic Of) 4.625%1.56%
- 10.Peru (Republic Of) 5.875%1.54%
- 1.現金5.08%
- 2.股票0.00%
- 3.債券94.91%
- 4.其他0.01%
- 1.Northern Trust Global US Dollar D2.60%
- 2.Dominican Republic 6.85%2.35%
- 3.Oman (Sultanate Of) 6.75%2.29%
- 4.Poland (Republic of) 4.625%2.08%
- 5.Eskom Holdings SOC Limited 8.45%2.04%
- 6.Saudi Arabia (Kingdom of) 3.45%2.01%
- 7.Turkey (Republic of) 8%1.96%
- 8.Argentina (Republic Of) 4.125%1.89%
- 9.Philippines (Republic Of) 4.625%1.56%
- 10.Peru (Republic Of) 5.875%1.54%