9.17離岸人民幣0.01(0.12%)
2025/02/07更新
績效 / 1月0.98%
3月1.25%
1年
晨星評等-
- 1.現金13.09%
- 2.股票0.00%
- 3.債券86.32%
- 4.其他0.59%
- 1.Secretaria Do Tesouro Nacional 10%7.27%
- 2.Australia (Commonwealth of) 3.25%7.22%
- 3.Australia (Commonwealth of) 1.75%6.86%
- 4.Mexico (United Mexican States) 7.75%5.89%
- 5.New Zealand (Government Of) 2.75%4.94%
- 6.Secretaria Do Tesouro Nacional 10%4.50%
- 7.Australia (Commonwealth of) 1.25%3.56%
- 8.Secretaria Do Tesouro Nacional 10%3.56%
- 9.Canada (Government of) 4.5%3.49%
- 10.Secretaria Do Tesouro Nacional 10%3.48%
- 1.現金13.09%
- 2.股票0.00%
- 3.債券86.32%
- 4.其他0.59%
- 1.Secretaria Do Tesouro Nacional 10%7.27%
- 2.Australia (Commonwealth of) 3.25%7.22%
- 3.Australia (Commonwealth of) 1.75%6.86%
- 4.Mexico (United Mexican States) 7.75%5.89%
- 5.New Zealand (Government Of) 2.75%4.94%
- 6.Secretaria Do Tesouro Nacional 10%4.50%
- 7.Australia (Commonwealth of) 1.25%3.56%
- 8.Secretaria Do Tesouro Nacional 10%3.56%
- 9.Canada (Government of) 4.5%3.49%
- 10.Secretaria Do Tesouro Nacional 10%3.48%