22.61歐元0.16(0.71%)
2024/09/13更新
績效 / 1月0.77%
3月5.15%
1年6.07%
晨星評等 - 1.現金0.70%
- 2.股票0.00%
- 3.債券99.34%
- 4.其他0.00%
- 1.Poland (Republic of)3.16%
- 2.Peru (Republic Of)2.95%
- 3.Usd P Zar C @18.25000 Eo2.61%
- 4.Colombia (Republic Of)2.58%
- 5.Secretaria Tesouro Nacional2.43%
- 6.South Africa (Republic of)1.89%
- 7.Secretaria Tesouro Nacional1.81%
- 8.Colombia (Republic Of)1.78%
- 9.Secretaria Tesouro Nacional1.72%
- 10.Turkey (Republic of)1.67%
- 1.現金0.70%
- 2.股票0.00%
- 3.債券99.34%
- 4.其他0.00%
- 1.Poland (Republic of)3.16%
- 2.Peru (Republic Of)2.95%
- 3.Usd P Zar C @18.25000 Eo2.61%
- 4.Colombia (Republic Of)2.58%
- 5.Secretaria Tesouro Nacional2.43%
- 6.South Africa (Republic of)1.89%
- 7.Secretaria Tesouro Nacional1.81%
- 8.Colombia (Republic Of)1.78%
- 9.Secretaria Tesouro Nacional1.72%
- 10.Turkey (Republic of)1.67%