100.91南非幣0.22(0.21%)
2025/02/07更新
績效 / 1月2.04%
3月1.88%
1年9.59%
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%2.57%
- 2.Mexico (United Mexican States) 8.5%2.21%
- 3.South Africa (Republic of) 8.875%1.99%
- 4.Northern Trust Global US Dollar D1.97%
- 5.Malaysia (Government Of) 3.885%1.68%
- 6.South Africa (Republic of) 8.75%1.63%
- 7.United States Treasury Notes 1.875%1.52%
- 8.Singapore (Republic of) 2.375%1.50%
- 9.Uruguay (Republic Of) 3.875%1.43%
- 10.Argentina (Republic Of) 4.125%1.38%
- 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%2.57%
- 2.Mexico (United Mexican States) 8.5%2.21%
- 3.South Africa (Republic of) 8.875%1.99%
- 4.Northern Trust Global US Dollar D1.97%
- 5.Malaysia (Government Of) 3.885%1.68%
- 6.South Africa (Republic of) 8.75%1.63%
- 7.United States Treasury Notes 1.875%1.52%
- 8.Singapore (Republic of) 2.375%1.50%
- 9.Uruguay (Republic Of) 3.875%1.43%
- 10.Argentina (Republic Of) 4.125%1.38%