5.30美元0.01(0.18%)
2022/06/30更新
績效 / 1月8.42%
3月11.77%
1年18.37%
晨星評等-
- 1.現金19.99%
- 2.股票0.00%
- 3.債券70.46%
- 4.其他9.55%
- 1.India (Republic of)9.28%
- 2.China (People's Republic Of)7.02%
- 3.China (People's Republic Of)6.79%
- 4.Indonesia (Republic of)6.22%
- 5.Chile (Republic of)5.38%
- 6.Indonesia (Republic of)5.27%
- 7.India (Republic of)4.69%
- 8.Secretaria Tesouro Nacional3.94%
- 9.Secretaria Tesouro Nacional3.62%
- 10.Ministerio de Hacienda y Credito Publico3.21%
- 1.現金19.99%
- 2.股票0.00%
- 3.債券70.46%
- 4.其他9.55%
- 1.India (Republic of)9.28%
- 2.China (People's Republic Of)7.02%
- 3.China (People's Republic Of)6.79%
- 4.Indonesia (Republic of)6.22%
- 5.Chile (Republic of)5.38%
- 6.Indonesia (Republic of)5.27%
- 7.India (Republic of)4.69%
- 8.Secretaria Tesouro Nacional3.94%
- 9.Secretaria Tesouro Nacional3.62%
- 10.Ministerio de Hacienda y Credito Publico3.21%