27.58美元0.02(0.08%)
2024/12/10更新
績效 / 1月0.6%
3月0.57%
1年3.14%
晨星評等 - 1.現金30.81%
- 2.股票0.00%
- 3.債券65.56%
- 4.其他3.63%
- 1.United States Treasury Bills 0%5.51%
- 2.United States Treasury Bills 0%4.32%
- 3.United States Treasury Bills 0%3.55%
- 4.Secretaria Tesouro Nacional 10%2.83%
- 5.India (Republic of) 7.18%2.59%
- 6.United States Treasury Bills 0%2.57%
- 7.Secretaria Tesouro Nacional 10%2.45%
- 8.Indonesia (Republic of) 7.125%2.45%
- 9.Colombia (Republic Of) 13.25%2.37%
- 10.Mexico (United Mexican States) 7.75%2.24%
- 1.現金30.81%
- 2.股票0.00%
- 3.債券65.56%
- 4.其他3.63%
- 1.United States Treasury Bills 0%5.51%
- 2.United States Treasury Bills 0%4.32%
- 3.United States Treasury Bills 0%3.55%
- 4.Secretaria Tesouro Nacional 10%2.83%
- 5.India (Republic of) 7.18%2.59%
- 6.United States Treasury Bills 0%2.57%
- 7.Secretaria Tesouro Nacional 10%2.45%
- 8.Indonesia (Republic of) 7.125%2.45%
- 9.Colombia (Republic Of) 13.25%2.37%
- 10.Mexico (United Mexican States) 7.75%2.24%