8.09歐元0.16(2.02%)
2025/05/12更新
績效 / 1月0.58%
3月2.4%
1年4.38%
晨星評等-
- 1.現金1.21%
- 2.股票0.00%
- 3.債券98.77%
- 4.其他0.02%
- 1.Euro Bund Future June 251.88%
- 2.Uruguay (Republic Of) 4.375%1.24%
- 3.Mdgh Gmtn (Rsc) Ltd 5.875%1.23%
- 4.Mexico (United Mexican States) 4.875%1.16%
- 5.GACI First Investment Co. 4.875%1.15%
- 6.Turkey (Republic of) 9.125%1.11%
- 7.Romania (Republic Of) 5.75%1.05%
- 8.Colombia (Republic Of) 7.5%1.05%
- 9.Dominican Republic 6%0.86%
- 10.Oman (Sultanate Of) 6.5%0.84%
- 1.現金1.21%
- 2.股票0.00%
- 3.債券98.77%
- 4.其他0.02%
- 1.Euro Bund Future June 251.88%
- 2.Uruguay (Republic Of) 4.375%1.24%
- 3.Mdgh Gmtn (Rsc) Ltd 5.875%1.23%
- 4.Mexico (United Mexican States) 4.875%1.16%
- 5.GACI First Investment Co. 4.875%1.15%
- 6.Turkey (Republic of) 9.125%1.11%
- 7.Romania (Republic Of) 5.75%1.05%
- 8.Colombia (Republic Of) 7.5%1.05%
- 9.Dominican Republic 6%0.86%
- 10.Oman (Sultanate Of) 6.5%0.84%