6.22美元0.01(0.16%)
2022/06/27更新
績效 / 1月5.4%
3月8.97%
1年25.08%
晨星評等-
- 1.現金0.56%
- 2.股票0.00%
- 3.債券97.69%
- 4.其他1.75%
- 1.Qatar (State of) 4.817%1.77%
- 2.Bahrain (Kingdom of) 5.625%1.75%
- 3.Oman (Sultanate Of) 4.75%1.66%
- 4.Uruguay (Republic of) 5.1%1.49%
- 5.Angola (Republic of) 9.375%1.34%
- 6.JSC National Company KazMunayGas 5.75%1.33%
- 7.Fidelity Bank PLC 7.625%1.29%
- 8.Dominican Republic 5.875%1.18%
- 9.Brazil (Federative Republic) 4.625%1.15%
- 10.Oman (Sultanate Of) 5.375%1.14%
- 1.現金0.56%
- 2.股票0.00%
- 3.債券97.69%
- 4.其他1.75%
- 1.Qatar (State of) 4.817%1.77%
- 2.Bahrain (Kingdom of) 5.625%1.75%
- 3.Oman (Sultanate Of) 4.75%1.66%
- 4.Uruguay (Republic of) 5.1%1.49%
- 5.Angola (Republic of) 9.375%1.34%
- 6.JSC National Company KazMunayGas 5.75%1.33%
- 7.Fidelity Bank PLC 7.625%1.29%
- 8.Dominican Republic 5.875%1.18%
- 9.Brazil (Federative Republic) 4.625%1.15%
- 10.Oman (Sultanate Of) 5.375%1.14%