72.60美元0.2(0.28%)
2023/06/08更新
績效 / 1月0.44%
3月5.23%
1年2.54%
晨星評等-
- 1.現金11.01%
- 2.股票0.00%
- 3.債券86.00%
- 4.其他2.99%
- 1.South Africa (Republic of) 8.25%2.86%
- 2.South Africa (Republic of) 7%2.72%
- 3.South Africa (Republic of) 8%2.51%
- 4.Malaysia (Government Of) 3.844%2.48%
- 5.South Africa (Republic of) 8.875%2.43%
- 6.Mexico (United Mexican States) 5.75%2.37%
- 7.Mexico (United Mexican States) 7.5%2.20%
- 8.Czech (Republic of) 2.5%1.94%
- 9.Poland (Republic of) 2.75%1.91%
- 10.Poland (Republic of) 2.75%1.91%
- 1.現金11.01%
- 2.股票0.00%
- 3.債券86.00%
- 4.其他2.99%
- 1.South Africa (Republic of) 8.25%2.86%
- 2.South Africa (Republic of) 7%2.72%
- 3.South Africa (Republic of) 8%2.51%
- 4.Malaysia (Government Of) 3.844%2.48%
- 5.South Africa (Republic of) 8.875%2.43%
- 6.Mexico (United Mexican States) 5.75%2.37%
- 7.Mexico (United Mexican States) 7.5%2.20%
- 8.Czech (Republic of) 2.5%1.94%
- 9.Poland (Republic of) 2.75%1.91%
- 10.Poland (Republic of) 2.75%1.91%