69.24美元0.29(0.42%)
2023/01/25更新
績效 / 1月3.92%
3月14.7%
1年8.74%
晨星評等-
- 1.現金3.15%
- 2.股票0.00%
- 3.債券97.37%
- 4.其他0.00%
- 1.BNP Paribas RMB Bond X Cap9.57%
- 2.Secretaria Tesouro Nacional 10%7.63%
- 3.South Africa (Republic of) 8.5%3.68%
- 4.Secretaria Tesouro Nacional 10%2.94%
- 5.South Africa (Republic of) 8.75%2.50%
- 6.South Africa (Republic of) 7%1.95%
- 7.European Bank For Reconstruction & Development 6%1.78%
- 8.European Investment Bank 5.75%1.75%
- 9.Mexico (United Mexican States) 7.5%1.53%
- 10.South Africa (Republic of) 8%1.38%
- 1.現金3.15%
- 2.股票0.00%
- 3.債券97.37%
- 4.其他0.00%
- 1.BNP Paribas RMB Bond X Cap9.57%
- 2.Secretaria Tesouro Nacional 10%7.63%
- 3.South Africa (Republic of) 8.5%3.68%
- 4.Secretaria Tesouro Nacional 10%2.94%
- 5.South Africa (Republic of) 8.75%2.50%
- 6.South Africa (Republic of) 7%1.95%
- 7.European Bank For Reconstruction & Development 6%1.78%
- 8.European Investment Bank 5.75%1.75%
- 9.Mexico (United Mexican States) 7.5%1.53%
- 10.South Africa (Republic of) 8%1.38%