15.58美元0.02(0.13%)
2024/12/27更新
績效 / 1月0.64%
3月1.58%
1年7.02%
晨星評等 - 1.現金9.26%
- 2.股票0.01%
- 3.債券92.61%
- 4.其他0.00%
- 1.Honduras (Republic of) 8.625%1.39%
- 2.Philippines (Republic Of) 5.175%1.05%
- 3.Vedanta Resources 11.250 Dec 03 31 Reg1.02%
- 4.US Treasury Bond Future Mar 251.02%
- 5.Garanti Bbva 8.125%0.97%
- 6.Argentina (Republic Of) 4.125%0.96%
- 7.Turkey (Republic of) 4.25%0.94%
- 8.Ivory Coast (Republic Of) 6.125%0.90%
- 9.Chile (Republic Of) 2.75%0.90%
- 10.Bahrain (Kingdom of) 5.625%0.90%
- 1.現金9.26%
- 2.股票0.01%
- 3.債券92.61%
- 4.其他0.00%
- 1.Honduras (Republic of) 8.625%1.39%
- 2.Philippines (Republic Of) 5.175%1.05%
- 3.Vedanta Resources 11.250 Dec 03 31 Reg1.02%
- 4.US Treasury Bond Future Mar 251.02%
- 5.Garanti Bbva 8.125%0.97%
- 6.Argentina (Republic Of) 4.125%0.96%
- 7.Turkey (Republic of) 4.25%0.94%
- 8.Ivory Coast (Republic Of) 6.125%0.90%
- 9.Chile (Republic Of) 2.75%0.90%
- 10.Bahrain (Kingdom of) 5.625%0.90%