8.16美元0.06(0.78%)
2023/12/11更新
績效 / 1月4.43%
3月4.54%
1年10.49%
晨星評等-
- 1.現金3.00%
- 2.股票0.00%
- 3.債券96.85%
- 4.其他0.15%
- 1.Secretaria Tesouro Nacional 10%3.72%
- 2.Mexico (United Mexican States) 8.5%2.88%
- 3.Northern Trust Global US Dollar D1.62%
- 4.Singapore (Republic of) 3%1.49%
- 5.South Africa (Republic of) 8.75%1.43%
- 6.Japan (Government Of) 0.1%1.43%
- 7.Uruguay (Republic of) 3.875%1.33%
- 8.South Africa (Republic of) 8.875%1.28%
- 9.Indonesia (Republic of) 8.25%1.12%
- 10.Malaysia (Government Of) 3.885%1.09%
- 1.現金3.00%
- 2.股票0.00%
- 3.債券96.85%
- 4.其他0.15%
- 1.Secretaria Tesouro Nacional 10%3.72%
- 2.Mexico (United Mexican States) 8.5%2.88%
- 3.Northern Trust Global US Dollar D1.62%
- 4.Singapore (Republic of) 3%1.49%
- 5.South Africa (Republic of) 8.75%1.43%
- 6.Japan (Government Of) 0.1%1.43%
- 7.Uruguay (Republic of) 3.875%1.33%
- 8.South Africa (Republic of) 8.875%1.28%
- 9.Indonesia (Republic of) 8.25%1.12%
- 10.Malaysia (Government Of) 3.885%1.09%