8.31美元0.02(0.28%)
2022/08/11更新
績效 / 1月1.74%
3月2.63%
1年15.76%
晨星評等-
- 1.現金7.48%
- 2.股票0.00%
- 3.債券86.12%
- 4.其他6.40%
- 1.Indonesia (Republic of)2.81%
- 2.Pelabuhan Indonesia II2.80%
- 3.African Export-Import Bank2.79%
- 4.Perusahaan Listrik Negara PT2.74%
- 5.Ecopetrol S.A.2.71%
- 6.China Cinda Finance (2017) I Ltd.2.70%
- 7.South Africa (Republic of)2.68%
- 8.Colombia (Republic of)2.61%
- 9.Africa Finance Corporation2.49%
- 10.Banque Ouest Africaine de Developpement2.36%
- 1.現金7.48%
- 2.股票0.00%
- 3.債券86.12%
- 4.其他6.40%
- 1.Indonesia (Republic of)2.81%
- 2.Pelabuhan Indonesia II2.80%
- 3.African Export-Import Bank2.79%
- 4.Perusahaan Listrik Negara PT2.74%
- 5.Ecopetrol S.A.2.71%
- 6.China Cinda Finance (2017) I Ltd.2.70%
- 7.South Africa (Republic of)2.68%
- 8.Colombia (Republic of)2.61%
- 9.Africa Finance Corporation2.49%
- 10.Banque Ouest Africaine de Developpement2.36%