9.74美元0.01(0.06%)
2024/03/27更新
績效 / 1月1.33%
3月0.99%
1年11.67%
晨星評等-
- 1.現金1.90%
- 2.股票0.00%
- 3.債券97.96%
- 4.其他0.14%
- 1.Secretaria Tesouro Nacional 10%3.45%
- 2.Mexico (United Mexican States) 8.5%2.80%
- 3.Singapore (Republic of) 3%1.46%
- 4.Japan (Government Of) 0.1%1.45%
- 5.South Africa (Republic of) 8.75%1.40%
- 6.Uruguay (Republic of) 3.875%1.30%
- 7.South Africa (Republic of) 8.875%1.28%
- 8.Northern Trust Global US Dollar D1.20%
- 9.Malaysia (Government Of) 3.885%1.06%
- 10.Indonesia (Republic of) 8.25%1.06%
- 1.現金1.90%
- 2.股票0.00%
- 3.債券97.96%
- 4.其他0.14%
- 1.Secretaria Tesouro Nacional 10%3.45%
- 2.Mexico (United Mexican States) 8.5%2.80%
- 3.Singapore (Republic of) 3%1.46%
- 4.Japan (Government Of) 0.1%1.45%
- 5.South Africa (Republic of) 8.75%1.40%
- 6.Uruguay (Republic of) 3.875%1.30%
- 7.South Africa (Republic of) 8.875%1.28%
- 8.Northern Trust Global US Dollar D1.20%
- 9.Malaysia (Government Of) 3.885%1.06%
- 10.Indonesia (Republic of) 8.25%1.06%