66.24美元0.11(0.17%)
2023/05/26更新
績效 / 1月2.19%
3月2.01%
1年4.17%
晨星評等-
- 1.現金6.81%
- 2.股票0.00%
- 3.債券93.21%
- 4.其他0.00%
- 1.BNP Paribas RMB Bond X Cap9.34%
- 2.Secretaria Tesouro Nacional 10%4.87%
- 3.Secretaria Tesouro Nacional 10%2.40%
- 4.South Africa (Republic of) 8.75%1.94%
- 5.South Africa (Republic of) 10.5%1.66%
- 6.South Africa (Republic of) 8.5%1.62%
- 7.Mexico (United Mexican States) 7.5%1.36%
- 8.International Bank for Reconstruction and Development 0%1.34%
- 9.Secretaria Tesouro Nacional 10%1.34%
- 10.Secretaria Tesouro Nacional 0%1.34%
- 1.現金6.81%
- 2.股票0.00%
- 3.債券93.21%
- 4.其他0.00%
- 1.BNP Paribas RMB Bond X Cap9.34%
- 2.Secretaria Tesouro Nacional 10%4.87%
- 3.Secretaria Tesouro Nacional 10%2.40%
- 4.South Africa (Republic of) 8.75%1.94%
- 5.South Africa (Republic of) 10.5%1.66%
- 6.South Africa (Republic of) 8.5%1.62%
- 7.Mexico (United Mexican States) 7.5%1.36%
- 8.International Bank for Reconstruction and Development 0%1.34%
- 9.Secretaria Tesouro Nacional 10%1.34%
- 10.Secretaria Tesouro Nacional 0%1.34%