15.32美元0.08(0.52%)
2024/04/17更新
績效 / 1月1.48%
3月0.85%
1年8.4%
晨星評等 - 1.現金1.02%
- 2.股票0.00%
- 3.債券93.01%
- 4.其他5.97%
- 1.Yapi Ve Kredi Bankasi A.S. 9.743%1.36%
- 2.Turkey (Republic of) 7.625%1.16%
- 3.Saudi Arabia (Kingdom of) 3.25%1.09%
- 4.Angola (Republic of) 8.75%1.06%
- 5.Turkey (Republic of) 4.25%0.90%
- 6.Bahrain (Kingdom of) 5.625%0.86%
- 7.Oman (Sultanate Of) 6%0.85%
- 8.Chile (Republic of) 2.75%0.85%
- 9.Ivory Coast (Republic Of) 6.125%0.85%
- 10.Corporacion Nacional del Cobre de Chile 5.95%0.84%
- 1.現金1.02%
- 2.股票0.00%
- 3.債券93.01%
- 4.其他5.97%
- 1.Yapi Ve Kredi Bankasi A.S. 9.743%1.36%
- 2.Turkey (Republic of) 7.625%1.16%
- 3.Saudi Arabia (Kingdom of) 3.25%1.09%
- 4.Angola (Republic of) 8.75%1.06%
- 5.Turkey (Republic of) 4.25%0.90%
- 6.Bahrain (Kingdom of) 5.625%0.86%
- 7.Oman (Sultanate Of) 6%0.85%
- 8.Chile (Republic of) 2.75%0.85%
- 9.Ivory Coast (Republic Of) 6.125%0.85%
- 10.Corporacion Nacional del Cobre de Chile 5.95%0.84%