9.11美元0.02(0.22%)
2025/02/10更新
績效 / 1月2.18%
3月1.66%
1年1.14%
晨星評等-
- 1.現金-3.54%
- 2.股票0.00%
- 3.債券107.07%
- 4.其他0.00%
- 1.Secretaria Do Tesouro Nacional 10%7.40%
- 2.Thailand (Kingdom Of) 3.35%5.07%
- 3.India (Republic of) 7.18%4.21%
- 4.Ministerio de Hacienda y Credito Publico 7.25%3.61%
- 5.South Africa (Republic of) 7%3.34%
- 6.South Africa (Republic of) 8.75%3.13%
- 7.India (Republic of) 7.38%2.94%
- 8.Hungary (Republic Of) 4.75%2.56%
- 9.Colombia (Republic Of) 13.25%2.53%
- 10.Thailand (Kingdom Of) 3.775%2.25%
- 1.現金-3.54%
- 2.股票0.00%
- 3.債券107.07%
- 4.其他0.00%
- 1.Secretaria Do Tesouro Nacional 10%7.40%
- 2.Thailand (Kingdom Of) 3.35%5.07%
- 3.India (Republic of) 7.18%4.21%
- 4.Ministerio de Hacienda y Credito Publico 7.25%3.61%
- 5.South Africa (Republic of) 7%3.34%
- 6.South Africa (Republic of) 8.75%3.13%
- 7.India (Republic of) 7.38%2.94%
- 8.Hungary (Republic Of) 4.75%2.56%
- 9.Colombia (Republic Of) 13.25%2.53%
- 10.Thailand (Kingdom Of) 3.775%2.25%