56.63美元0.08(0.14%)
2025/07/10更新
績效 / 1月0.44%
3月6.39%
1年3.93%
晨星評等-
- 1.現金5.73%
- 2.股票0.00%
- 3.債券94.27%
- 4.其他0.00%
- 1.Romania (Republic Of) 5.75%3.49%
- 2.Argentina (Republic Of) 1%3.11%
- 3.Oman (Sultanate Of) 4.75%2.98%
- 4.Turkey (Republic of) 6.5%2.53%
- 5.BNP Paribas InstiCash USD 1D LVNAV X Cap2.38%
- 6.Wynn Macau Ltd. 5.625%2.29%
- 7.Colombia (Republic Of) 8%2.11%
- 8.Standard Chartered PLC 3.265%2.09%
- 9.Brazil (Federative Republic) 7.125%2.06%
- 10.Egypt (Arab Republic of) 9.45%1.80%
- 1.現金5.73%
- 2.股票0.00%
- 3.債券94.27%
- 4.其他0.00%
- 1.Romania (Republic Of) 5.75%3.49%
- 2.Argentina (Republic Of) 1%3.11%
- 3.Oman (Sultanate Of) 4.75%2.98%
- 4.Turkey (Republic of) 6.5%2.53%
- 5.BNP Paribas InstiCash USD 1D LVNAV X Cap2.38%
- 6.Wynn Macau Ltd. 5.625%2.29%
- 7.Colombia (Republic Of) 8%2.11%
- 8.Standard Chartered PLC 3.265%2.09%
- 9.Brazil (Federative Republic) 7.125%2.06%
- 10.Egypt (Arab Republic of) 9.45%1.80%