20.92美元0.04(0.19%)
2025/04/17更新
績效 / 1月2.15%
3月0.1%
1年7.12%
晨星評等 - 1.現金3.47%
- 2.股票0.16%
- 3.債券90.95%
- 4.其他5.42%
- 1.歐元區0.07%
- 2.新興亞洲0.06%
- 3.加拿大0.02%
- 4.美國0.02%
- 1.金融服務0.14%
- 2.能源0.02%
- 3.基本物料0.02%
- 1.Argentina (Republic Of) 0.75%2.12%
- 2.Amundi Funds1.33%
- 3.Ukraine (Republic of) 1.75%1.13%
- 4.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.10%
- 5.Petroleos Mexicanos 6.75%1.04%
- 6.Saudi Arabia (Kingdom of) 3.75%0.97%
- 7.Samarco Mineracao SA0.95%
- 8.Angola (Republic of) 8.25%0.80%
- 9.Guatemala (Republic of) 6.6%0.78%
- 10.YPF Sociedad Anonima 8.5%0.78%
- 1.現金3.47%
- 2.股票0.16%
- 3.債券90.95%
- 4.其他5.42%
- 1.金融服務0.14%
- 2.能源0.02%
- 3.基本物料0.02%
- 1.歐元區0.07%
- 2.新興亞洲0.06%
- 3.加拿大0.02%
- 4.美國0.02%
- 1.Argentina (Republic Of) 0.75%2.12%
- 2.Amundi Funds1.33%
- 3.Ukraine (Republic of) 1.75%1.13%
- 4.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.10%
- 5.Petroleos Mexicanos 6.75%1.04%
- 6.Saudi Arabia (Kingdom of) 3.75%0.97%
- 7.Samarco Mineracao SA0.95%
- 8.Angola (Republic of) 8.25%0.80%
- 9.Guatemala (Republic of) 6.6%0.78%
- 10.YPF Sociedad Anonima 8.5%0.78%