1818.95美元3.09(0.17%)
2024/07/25更新
績效 / 1月1.03%
3月3.93%
1年12.63%
晨星評等 - 1.現金7.25%
- 2.股票0.00%
- 3.債券90.17%
- 4.其他2.58%
- 1.United States Treasury Bills 0%1.76%
- 2.Secretaria Tesouro Nacional 10%1.63%
- 3.Egypt (Arab Republic of) 7.3%1.61%
- 4.Panama (Republic of) 8%1.57%
- 5.United States Treasury Bills 0%1.55%
- 6.UBS (Lux) BS China HY (USD) U-X-acc1.43%
- 7.Sri Lanka (Democratic Socialist Republic of) 0%1.30%
- 8.Egypt (Arab Republic of) 8.75%1.23%
- 9.Central Bank of Tunisia 6.375%1.19%
- 10.Petroleos Mexicanos 7.69%1.18%
- 1.現金7.25%
- 2.股票0.00%
- 3.債券90.17%
- 4.其他2.58%
- 1.United States Treasury Bills 0%1.76%
- 2.Secretaria Tesouro Nacional 10%1.63%
- 3.Egypt (Arab Republic of) 7.3%1.61%
- 4.Panama (Republic of) 8%1.57%
- 5.United States Treasury Bills 0%1.55%
- 6.UBS (Lux) BS China HY (USD) U-X-acc1.43%
- 7.Sri Lanka (Democratic Socialist Republic of) 0%1.30%
- 8.Egypt (Arab Republic of) 8.75%1.23%
- 9.Central Bank of Tunisia 6.375%1.19%
- 10.Petroleos Mexicanos 7.69%1.18%