9.54美元0.01(0.08%)
2024/12/05更新
績效 / 1月2.37%
3月4.72%
1年
晨星評等-
- 1.現金5.90%
- 2.股票0.00%
- 3.債券92.93%
- 4.其他1.17%
- 1.Australia (Commonwealth of) 3.25%7.12%
- 2.Australia (Commonwealth of) 1.75%6.92%
- 3.Secretaria Tesouro Nacional 10%6.47%
- 4.Mexico (United Mexican States) 7.75%6.01%
- 5.Secretaria Tesouro Nacional 10%5.17%
- 6.Secretaria Tesouro Nacional 10%3.93%
- 7.New Zealand (Government Of) 2.75%3.92%
- 8.Secretaria Tesouro Nacional 10%3.91%
- 9.Australia (Commonwealth of) 1.25%3.58%
- 10.South Africa (Republic of)3.40%
- 1.現金5.90%
- 2.股票0.00%
- 3.債券92.93%
- 4.其他1.17%
- 1.Australia (Commonwealth of) 3.25%7.12%
- 2.Australia (Commonwealth of) 1.75%6.92%
- 3.Secretaria Tesouro Nacional 10%6.47%
- 4.Mexico (United Mexican States) 7.75%6.01%
- 5.Secretaria Tesouro Nacional 10%5.17%
- 6.Secretaria Tesouro Nacional 10%3.93%
- 7.New Zealand (Government Of) 2.75%3.92%
- 8.Secretaria Tesouro Nacional 10%3.91%
- 9.Australia (Commonwealth of) 1.25%3.58%
- 10.South Africa (Republic of)3.40%