1950.00美元3.71(0.19%)
2025/02/06更新
績效 / 1月2.54%
3月4.56%
1年14.06%
晨星評等 - 1.現金6.30%
- 2.股票0.00%
- 3.債券91.28%
- 4.其他2.42%
- 1.United States Treasury Bills 0%2.21%
- 2.Petroleos Mexicanos 6.7%2.05%
- 3.United States Treasury Bills 0%1.99%
- 4.Secretaria Do Tesouro Nacional 10%1.63%
- 5.UBS (Lux) BS China HY (USD) U-X-acc1.55%
- 6.United States Treasury Bills 0%1.38%
- 7.Petroleos Mexicanos 7.69%1.24%
- 8.Ecuador (Republic Of) 5.5%1.19%
- 9.United States Treasury Bills 0%1.12%
- 10.Uruguay (Republic Of) 5.1%1.09%
- 1.現金6.30%
- 2.股票0.00%
- 3.債券91.28%
- 4.其他2.42%
- 1.United States Treasury Bills 0%2.21%
- 2.Petroleos Mexicanos 6.7%2.05%
- 3.United States Treasury Bills 0%1.99%
- 4.Secretaria Do Tesouro Nacional 10%1.63%
- 5.UBS (Lux) BS China HY (USD) U-X-acc1.55%
- 6.United States Treasury Bills 0%1.38%
- 7.Petroleos Mexicanos 7.69%1.24%
- 8.Ecuador (Republic Of) 5.5%1.19%
- 9.United States Treasury Bills 0%1.12%
- 10.Uruguay (Republic Of) 5.1%1.09%