18.33歐元0.05(0.27%)
2025/06/13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 USD3.64%
- 2.Mdgh Gmtn (Rsc) Ltd1.27%
- 3.Uruguay (Republic Of)1.25%
- 4.Mexico (United Mexican States)1.24%
- 5.GACI First Investment Co.1.18%
- 6.Argentina (Republic Of)1.15%
- 7.Peru (Republic Of)1.10%
- 8.Turkey (Republic of)1.04%
- 9.Romania (Republic Of)1.03%
- 10.Colombia (Republic Of)1.02%
- 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 USD3.64%
- 2.Mdgh Gmtn (Rsc) Ltd1.27%
- 3.Uruguay (Republic Of)1.25%
- 4.Mexico (United Mexican States)1.24%
- 5.GACI First Investment Co.1.18%
- 6.Argentina (Republic Of)1.15%
- 7.Peru (Republic Of)1.10%
- 8.Turkey (Republic of)1.04%
- 9.Romania (Republic Of)1.03%
- 10.Colombia (Republic Of)1.02%