35.62歐元0.07(0.2%)
2021/04/09更新
績效 / 1月1.08%
3月3.26%
1年19.89%
晨星評等 - 1.現金1.37%
- 2.股票0.00%
- 3.債券95.18%
- 4.其他3.45%
- 1.Invesco US Dollar Liqdty Port Agency9.08%
- 2.Paraguay (Republic of) 5.4%2.28%
- 3.Brazil (Federative Republic) 4.62%1.32%
- 4.Turkey (Republic of) 5.95%1.24%
- 5.Eskom Holdings SOC Limited 6.35%1.22%
- 6.Ivory Coast Republic 6.38%1.21%
- 7.Petroleos Mexicanos 6.5%1.20%
- 8.Islamic Republic of Pakistan 7.88%1.17%
- 9.Turkiye Cumhuriyeti Ziraat Bankasi A.S. 5.38%1.17%
- 10.Qatar (State of) 4.82%1.16%
- 1.現金1.37%
- 2.股票0.00%
- 3.債券95.18%
- 4.其他3.45%
- 1.Invesco US Dollar Liqdty Port Agency9.08%
- 2.Paraguay (Republic of) 5.4%2.28%
- 3.Brazil (Federative Republic) 4.62%1.32%
- 4.Turkey (Republic of) 5.95%1.24%
- 5.Eskom Holdings SOC Limited 6.35%1.22%
- 6.Ivory Coast Republic 6.38%1.21%
- 7.Petroleos Mexicanos 6.5%1.20%
- 8.Islamic Republic of Pakistan 7.88%1.17%
- 9.Turkiye Cumhuriyeti Ziraat Bankasi A.S. 5.38%1.17%
- 10.Qatar (State of) 4.82%1.16%