60.77美元0.03(0.05%)
2024/07/25更新
績效 / 1月1.1%
3月2.44%
1年1.97%
晨星評等-
- 1.現金2.17%
- 2.股票0.00%
- 3.債券97.84%
- 4.其他0.00%
- 1.BNP Paribas RMB Bond X Cap7.54%
- 2.Secretaria Tesouro Nacional 10%4.83%
- 3.South Africa (Republic of) 8.5%3.53%
- 4.Secretaria Tesouro Nacional 10%3.00%
- 5.International Bank for Reconstruction & Development 0%1.70%
- 6.Hungary (Republic Of) 3%1.66%
- 7.European Investment Bank 1%1.51%
- 8.South Africa (Republic of) 8.25%1.48%
- 9.South Africa (Republic of) 8.75%1.41%
- 10.Mexico (United Mexican States) 7.75%1.40%
- 1.現金2.17%
- 2.股票0.00%
- 3.債券97.84%
- 4.其他0.00%
- 1.BNP Paribas RMB Bond X Cap7.54%
- 2.Secretaria Tesouro Nacional 10%4.83%
- 3.South Africa (Republic of) 8.5%3.53%
- 4.Secretaria Tesouro Nacional 10%3.00%
- 5.International Bank for Reconstruction & Development 0%1.70%
- 6.Hungary (Republic Of) 3%1.66%
- 7.European Investment Bank 1%1.51%
- 8.South Africa (Republic of) 8.25%1.48%
- 9.South Africa (Republic of) 8.75%1.41%
- 10.Mexico (United Mexican States) 7.75%1.40%