21.22歐元0.15(0.71%)
2023/06/05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.Us 10Yr Note Jun 233.50%
- 2.Secretaria Tesouro Nacional2.73%
- 3.South Africa (Republic of)2.44%
- 4.Secretaria Tesouro Nacional2.30%
- 5.Secretaria Tesouro Nacional2.13%
- 6.South Africa (Republic of)1.81%
- 7.Secretaria Tesouro Nacional1.69%
- 8.Secretaria Tesouro Nacional1.62%
- 9.Mexico (United Mexican States)1.57%
- 10.Mexico (United Mexican States)1.56%
- 1.現金0.70%
- 2.股票0.00%
- 3.債券99.34%
- 4.其他0.00%
- 1.Us 10Yr Note Jun 233.50%
- 2.Secretaria Tesouro Nacional2.73%
- 3.South Africa (Republic of)2.44%
- 4.Secretaria Tesouro Nacional2.30%
- 5.Secretaria Tesouro Nacional2.13%
- 6.South Africa (Republic of)1.81%
- 7.Secretaria Tesouro Nacional1.69%
- 8.Secretaria Tesouro Nacional1.62%
- 9.Mexico (United Mexican States)1.57%
- 10.Mexico (United Mexican States)1.56%