11.99美元0.02(0.14%)
2021/03/01更新
績效 / 1月1.44%
3月0.71%
1年3.74%
晨星評等-
- 1.現金1.31%
- 2.股票0.00%
- 3.債券97.42%
- 4.其他1.27%
- 1.Russian Federation 8.15%2.96%
- 2.Mexico (United Mexican States) 8.5%2.64%
- 3.Republic of South Africa 8.75%2.30%
- 4.Secretaria Tesouro Nacional 10%2.22%
- 5.Republic of Singapore 1.25%1.67%
- 6.Indonesia (Republic of) 8.25%1.45%
- 7.Malaysia (Government Of) 3.88%1.44%
- 8.Republic of Singapore 2.25%1.35%
- 9.Thailand (Kingdom Of) 3.3%1.16%
- 10.Egypt (Arab Republic of) 8.7%0.96%
- 1.現金1.31%
- 2.股票0.00%
- 3.債券97.42%
- 4.其他1.27%
- 1.Russian Federation 8.15%2.96%
- 2.Mexico (United Mexican States) 8.5%2.64%
- 3.Republic of South Africa 8.75%2.30%
- 4.Secretaria Tesouro Nacional 10%2.22%
- 5.Republic of Singapore 1.25%1.67%
- 6.Indonesia (Republic of) 8.25%1.45%
- 7.Malaysia (Government Of) 3.88%1.44%
- 8.Republic of Singapore 2.25%1.35%
- 9.Thailand (Kingdom Of) 3.3%1.16%
- 10.Egypt (Arab Republic of) 8.7%0.96%