15.91歐元0.01(0.06%)
2023/09/29更新
績效 / 1月0.61%
3月2.47%
1年4.33%
晨星評等-
- 1.現金0.25%
- 2.股票0.00%
- 3.債券99.70%
- 4.其他0.05%
- 1.BGF Emerging Markets Corp Bd X2 USD4.75%
- 2.Euro Bund Future Sept 231.18%
- 3.Colombia (Republic of)1.08%
- 4.Peru (Republic of)1.06%
- 5.Qatar (State of)0.98%
- 6.Brazil (Federative Republic)0.97%
- 7.MVM Energetika Zartkoruen Mukodo Reszvenytarsasag0.97%
- 8.Dominican Republic0.95%
- 9.Chile (Republic of)0.89%
- 10.Petroleos de Venezuela SA0.87%
- 1.現金0.25%
- 2.股票0.00%
- 3.債券99.70%
- 4.其他0.05%
- 1.BGF Emerging Markets Corp Bd X2 USD4.75%
- 2.Euro Bund Future Sept 231.18%
- 3.Colombia (Republic of)1.08%
- 4.Peru (Republic of)1.06%
- 5.Qatar (State of)0.98%
- 6.Brazil (Federative Republic)0.97%
- 7.MVM Energetika Zartkoruen Mukodo Reszvenytarsasag0.97%
- 8.Dominican Republic0.95%
- 9.Chile (Republic of)0.89%
- 10.Petroleos de Venezuela SA0.87%