41.82美元0.13(0.31%)
2025/07/11更新
績效 / 1月1.46%
3月8.74%
1年7.7%
晨星評等 - 1.現金5.73%
- 2.股票0.00%
- 3.債券94.27%
- 4.其他0.00%
- 1.Romania (Republic Of) 5.75%3.49%
- 2.Argentina (Republic Of) 1%3.11%
- 3.Oman (Sultanate Of) 4.75%2.98%
- 4.Turkey (Republic of) 6.5%2.53%
- 5.BNP Paribas InstiCash USD 1D LVNAV X Cap2.38%
- 6.Wynn Macau Ltd. 5.625%2.29%
- 7.Colombia (Republic Of) 8%2.11%
- 8.Standard Chartered PLC 3.265%2.09%
- 9.Brazil (Federative Republic) 7.125%2.06%
- 10.Egypt (Arab Republic of) 9.45%1.80%
- 1.現金5.73%
- 2.股票0.00%
- 3.債券94.27%
- 4.其他0.00%
- 1.Romania (Republic Of) 5.75%3.49%
- 2.Argentina (Republic Of) 1%3.11%
- 3.Oman (Sultanate Of) 4.75%2.98%
- 4.Turkey (Republic of) 6.5%2.53%
- 5.BNP Paribas InstiCash USD 1D LVNAV X Cap2.38%
- 6.Wynn Macau Ltd. 5.625%2.29%
- 7.Colombia (Republic Of) 8%2.11%
- 8.Standard Chartered PLC 3.265%2.09%
- 9.Brazil (Federative Republic) 7.125%2.06%
- 10.Egypt (Arab Republic of) 9.45%1.80%