10.29美元0.01(0.14%)
2021/02/25更新
績效 / 1月0.32%
3月3.87%
1年2.72%
晨星評等-
- 1.現金1.53%
- 2.股票0.00%
- 3.債券92.84%
- 4.其他5.63%
- 1.PT Pertamina (Persero) 4.3%4.57%
- 2.Office Cherifien des Phosphates 5.62%4.54%
- 3.Gerdau Trade Inc 4.75%4.41%
- 4.JSC National Company KazMunayGas 4.75%4.32%
- 5.Bank of China Limited4.23%
- 6.Bharti Airtel International (Netherlands) B.V. 5.35%4.18%
- 7.Ecopetrol S.A. 4.12%4.12%
- 8.Republic of South Africa 4.66%4.08%
- 9.VEB Finance Plc 6.02%4.04%
- 10.Petroleos Mexicanos 4.25%3.83%
- 1.現金1.53%
- 2.股票0.00%
- 3.債券92.84%
- 4.其他5.63%
- 1.PT Pertamina (Persero) 4.3%4.57%
- 2.Office Cherifien des Phosphates 5.62%4.54%
- 3.Gerdau Trade Inc 4.75%4.41%
- 4.JSC National Company KazMunayGas 4.75%4.32%
- 5.Bank of China Limited4.23%
- 6.Bharti Airtel International (Netherlands) B.V. 5.35%4.18%
- 7.Ecopetrol S.A. 4.12%4.12%
- 8.Republic of South Africa 4.66%4.08%
- 9.VEB Finance Plc 6.02%4.04%
- 10.Petroleos Mexicanos 4.25%3.83%