15.99美元0.05(0.31%)
2024/09/06更新
績效 / 1月2.94%
3月4.5%
1年14.69%
晨星評等 - 1.現金-0.49%
- 2.股票0.00%
- 3.債券99.47%
- 4.其他1.02%
- 1.Angola (Republic of) 8.75%1.08%
- 2.Turkey (Republic of) 4.25%0.94%
- 3.Bahrain (Kingdom of) 5.625%0.90%
- 4.Chile (Republic Of) 2.75%0.90%
- 5.Oman (Sultanate Of) 6%0.90%
- 6.Ivory Coast (Republic Of) 6.125%0.87%
- 7.Dominican Republic 5.875%0.84%
- 8.Chile (Republic Of) 2.55%0.81%
- 9.Colombia (Republic Of) 8%0.80%
- 10.Ecuador (Republic Of) 0.5%0.75%
- 1.現金-0.49%
- 2.股票0.00%
- 3.債券99.47%
- 4.其他1.02%
- 1.Angola (Republic of) 8.75%1.08%
- 2.Turkey (Republic of) 4.25%0.94%
- 3.Bahrain (Kingdom of) 5.625%0.90%
- 4.Chile (Republic Of) 2.75%0.90%
- 5.Oman (Sultanate Of) 6%0.90%
- 6.Ivory Coast (Republic Of) 6.125%0.87%
- 7.Dominican Republic 5.875%0.84%
- 8.Chile (Republic Of) 2.55%0.81%
- 9.Colombia (Republic Of) 8%0.80%
- 10.Ecuador (Republic Of) 0.5%0.75%