62.89美元0.05(0.07%)
2025/02/11更新
績效 / 1月1.71%
3月0.26%
1年5.34%
晨星評等-
- 1.現金1.51%
- 2.股票0.00%
- 3.債券96.39%
- 4.其他2.10%
- 1.Secretaria Do Tesouro Nacional 10%2.72%
- 2.Mexico (United Mexican States) 8.5%2.35%
- 3.South Africa (Republic of) 8.875%1.88%
- 4.Malaysia (Government Of) 3.885%1.72%
- 5.South Africa (Republic of) 8.75%1.68%
- 6.United States Treasury Notes 1.875%1.55%
- 7.Singapore (Republic of) 2.375%1.54%
- 8.Uruguay (Republic Of) 3.875%1.45%
- 9.Poland (Republic of) 1.75%1.42%
- 10.Malaysia (Government Of) 3.844%1.20%
- 1.現金1.51%
- 2.股票0.00%
- 3.債券96.39%
- 4.其他2.10%
- 1.Secretaria Do Tesouro Nacional 10%2.72%
- 2.Mexico (United Mexican States) 8.5%2.35%
- 3.South Africa (Republic of) 8.875%1.88%
- 4.Malaysia (Government Of) 3.885%1.72%
- 5.South Africa (Republic of) 8.75%1.68%
- 6.United States Treasury Notes 1.875%1.55%
- 7.Singapore (Republic of) 2.375%1.54%
- 8.Uruguay (Republic Of) 3.875%1.45%
- 9.Poland (Republic of) 1.75%1.42%
- 10.Malaysia (Government Of) 3.844%1.20%