10.39美元0.08(0.76%)
2021/03/05更新
績效 / 1月3.17%
3月1.89%
1年
晨星評等-
- 1.現金6.60%
- 2.股票0.00%
- 3.債券90.47%
- 4.其他2.93%
- 1.Allianz Emerg Mkts Lcl Ccy Bd I USD4.14%
- 2.Republic of South Africa 8%3.72%
- 3.China (People's Republic Of) 3.29%2.84%
- 4.Secretaria Tesouro Nacional 10%2.69%
- 5.Southern Gas Corridor 6.88%2.66%
- 6.Petroleos Mexicanos 5.95%2.34%
- 7.Turkey (Republic of) 5.88%2.06%
- 8.Angola (Republic of) 8%1.96%
- 9.Indonesia (Republic of) 7.5%1.89%
- 10.Republic of Colombia 7.25%1.64%
- 1.現金6.60%
- 2.股票0.00%
- 3.債券90.47%
- 4.其他2.93%
- 1.Allianz Emerg Mkts Lcl Ccy Bd I USD4.14%
- 2.Republic of South Africa 8%3.72%
- 3.China (People's Republic Of) 3.29%2.84%
- 4.Secretaria Tesouro Nacional 10%2.69%
- 5.Southern Gas Corridor 6.88%2.66%
- 6.Petroleos Mexicanos 5.95%2.34%
- 7.Turkey (Republic of) 5.88%2.06%
- 8.Angola (Republic of) 8%1.96%
- 9.Indonesia (Republic of) 7.5%1.89%
- 10.Republic of Colombia 7.25%1.64%