9.84美元0.05(0.53%)
2022/08/19更新
績效 / 1月6.79%
3月1.18%
1年17.72%
晨星評等-
- 1.現金2.34%
- 2.股票0.00%
- 3.債券97.28%
- 4.其他0.38%
- 1.Secretaria Tesouro Nacional 10%3.70%
- 2.Mexico (United Mexican States) 8.5%2.53%
- 3.South Africa (Republic of) 8.75%2.21%
- 4.China (People's Republic Of) 3.27%2.15%
- 5.Singapore (Republic of) 2.75%1.68%
- 6.Northern Trust Global US Dollar D1.57%
- 7.Singapore (Republic of) 1.75%1.40%
- 8.Uruguay (Republic of) 3.875%1.28%
- 9.Indonesia (Republic of) 8.25%1.27%
- 10.Malaysia (Government Of) 3.885%0.99%
- 1.現金2.34%
- 2.股票0.00%
- 3.債券97.28%
- 4.其他0.38%
- 1.Secretaria Tesouro Nacional 10%3.70%
- 2.Mexico (United Mexican States) 8.5%2.53%
- 3.South Africa (Republic of) 8.75%2.21%
- 4.China (People's Republic Of) 3.27%2.15%
- 5.Singapore (Republic of) 2.75%1.68%
- 6.Northern Trust Global US Dollar D1.57%
- 7.Singapore (Republic of) 1.75%1.40%
- 8.Uruguay (Republic of) 3.875%1.28%
- 9.Indonesia (Republic of) 8.25%1.27%
- 10.Malaysia (Government Of) 3.885%0.99%