5.19美元0.03(0.55%)
2022/08/15更新
績效 / 1月4.63%
3月4.55%
1年17.33%
晨星評等-
- 1.現金12.72%
- 2.股票0.00%
- 3.債券83.55%
- 4.其他3.73%
- 1.India (Republic of)9.64%
- 2.China (People's Republic Of)8.05%
- 3.Indonesia (Republic of)7.33%
- 4.Chile (Republic of)5.85%
- 5.India (Republic of)5.42%
- 6.Secretaria Tesouro Nacional4.45%
- 7.Secretaria Tesouro Nacional4.12%
- 8.Ministerio de Hacienda y Credito Publico3.79%
- 9.Colombia (Republic of)2.98%
- 10.Colombia (Republic of)2.75%
- 1.現金12.72%
- 2.股票0.00%
- 3.債券83.55%
- 4.其他3.73%
- 1.India (Republic of)9.64%
- 2.China (People's Republic Of)8.05%
- 3.Indonesia (Republic of)7.33%
- 4.Chile (Republic of)5.85%
- 5.India (Republic of)5.42%
- 6.Secretaria Tesouro Nacional4.45%
- 7.Secretaria Tesouro Nacional4.12%
- 8.Ministerio de Hacienda y Credito Publico3.79%
- 9.Colombia (Republic of)2.98%
- 10.Colombia (Republic of)2.75%