10.49歐元0.09(0.85%)
2024/10/31更新
績效 / 1月0.65%
3月2.36%
1年16.19%
晨星評等-
- 1.現金0.62%
- 2.股票0.00%
- 3.債券98.82%
- 4.其他0.56%
- 1.Ministerio de Hacienda y Credito Publico2.63%
- 2.Petroleos Mexicanos2.12%
- 3.Nigeria (Federal Republic of)1.79%
- 4.Ecopetrol S.A.1.61%
- 5.Kazakhstan (Republic Of)1.39%
- 6.Corporacion Nacional del Cobre de Chile1.33%
- 7.Angola (Republic of)1.33%
- 8.Qatar Energy1.31%
- 9.Ivory Coast (Republic Of)1.29%
- 10.Hungary (Republic Of)1.22%
- 1.現金0.62%
- 2.股票0.00%
- 3.債券98.82%
- 4.其他0.56%
- 1.Ministerio de Hacienda y Credito Publico2.63%
- 2.Petroleos Mexicanos2.12%
- 3.Nigeria (Federal Republic of)1.79%
- 4.Ecopetrol S.A.1.61%
- 5.Kazakhstan (Republic Of)1.39%
- 6.Corporacion Nacional del Cobre de Chile1.33%
- 7.Angola (Republic of)1.33%
- 8.Qatar Energy1.31%
- 9.Ivory Coast (Republic Of)1.29%
- 10.Hungary (Republic Of)1.22%