9.24美元0.01(0.06%)
2023/12/07更新
績效 / 1月1.12%
3月0.88%
1年0.09%
晨星評等-
- 1.現金11.48%
- 2.股票0.00%
- 3.債券87.09%
- 4.其他1.43%
- 1.科技0.18%
- 2.健康護理0.12%
- 3.金融服務0.11%
- 4.工業0.07%
- 5.周期性消費0.07%
- 6.電訊服務0.06%
- 7.防守性消費0.06%
- 8.能源0.04%
- 9.公用0.02%
- 10.房地產0.02%
- 1.South Africa (Republic of)8.90%
- 2.Pt Mineral Industri Indonesia (Persero)7.25%
- 3.Petroleos Mexicanos4.59%
- 4.Ivory Coast (Republic Of)3.59%
- 5.Petroleos Mexicanos3.57%
- 6.Hungary (Republic Of)3.30%
- 7.Suzano International Finance BV3.19%
- 8.Turkey (Republic of)3.10%
- 9.Romania (Republic Of)3.01%
- 10.Panama (Republic of)3.01%
- 1.現金11.48%
- 2.股票0.00%
- 3.債券87.09%
- 4.其他1.43%
- 1.科技0.18%
- 2.健康護理0.12%
- 3.金融服務0.11%
- 4.工業0.07%
- 5.周期性消費0.07%
- 6.電訊服務0.06%
- 7.防守性消費0.06%
- 8.能源0.04%
- 9.公用0.02%
- 10.房地產0.02%
- 1.South Africa (Republic of)8.90%
- 2.Pt Mineral Industri Indonesia (Persero)7.25%
- 3.Petroleos Mexicanos4.59%
- 4.Ivory Coast (Republic Of)3.59%
- 5.Petroleos Mexicanos3.57%
- 6.Hungary (Republic Of)3.30%
- 7.Suzano International Finance BV3.19%
- 8.Turkey (Republic of)3.10%
- 9.Romania (Republic Of)3.01%
- 10.Panama (Republic of)3.01%