8.97美元0.01(0.11%)
2025/01/07更新
績效 / 1月1.1%
3月0.33%
1年12%
晨星評等-
- 1.現金7.28%
- 2.股票0.00%
- 3.債券91.51%
- 4.其他1.21%
- 1.BGF Emerging Markets Corp Bd X2 USD4.27%
- 2.Us Long Bond Mar 253.63%
- 3.Us 2Yr Note Mar 252.54%
- 4.Peru (Republic Of)1.28%
- 5.Mdgh Gmtn (Rsc) Ltd1.20%
- 6.GACI First Investment Co.1.18%
- 7.Turkey (Republic of)1.09%
- 8.Mexico (United Mexican States)1.02%
- 9.Turkey (Republic of)1.02%
- 10.Ukraine (Republic of)0.97%
- 1.現金7.28%
- 2.股票0.00%
- 3.債券91.51%
- 4.其他1.21%
- 1.BGF Emerging Markets Corp Bd X2 USD4.27%
- 2.Us Long Bond Mar 253.63%
- 3.Us 2Yr Note Mar 252.54%
- 4.Peru (Republic Of)1.28%
- 5.Mdgh Gmtn (Rsc) Ltd1.20%
- 6.GACI First Investment Co.1.18%
- 7.Turkey (Republic of)1.09%
- 8.Mexico (United Mexican States)1.02%
- 9.Turkey (Republic of)1.02%
- 10.Ukraine (Republic of)0.97%