25.96美元0.06(0.25%)
2024/12/24更新
績效 / 1月1.15%
3月2.21%
1年5.9%
晨星評等 - 1.現金1.97%
- 2.股票0.00%
- 3.債券98.03%
- 4.其他0.00%
- 1.Northern Trust Global US Dollar D4.21%
- 2.Dominican Republic 6.85%2.64%
- 3.Oman (Sultanate Of) 6.75%2.59%
- 4.Eskom Holdings SOC Limited 8.45%2.23%
- 5.Ecuador (Republic Of) 6.9%1.99%
- 6.Peru (Republic Of) 5.875%1.77%
- 7.Argentina (Republic Of) 4.125%1.74%
- 8.Istanbul Buyuksehir Belediyesi 6.375%1.69%
- 9.El Salvador (Republic of) 8.625%1.64%
- 10.Nigeria (Federal Republic of) 8.375%1.63%
- 1.現金1.97%
- 2.股票0.00%
- 3.債券98.03%
- 4.其他0.00%
- 1.Northern Trust Global US Dollar D4.21%
- 2.Dominican Republic 6.85%2.64%
- 3.Oman (Sultanate Of) 6.75%2.59%
- 4.Eskom Holdings SOC Limited 8.45%2.23%
- 5.Ecuador (Republic Of) 6.9%1.99%
- 6.Peru (Republic Of) 5.875%1.77%
- 7.Argentina (Republic Of) 4.125%1.74%
- 8.Istanbul Buyuksehir Belediyesi 6.375%1.69%
- 9.El Salvador (Republic of) 8.625%1.64%
- 10.Nigeria (Federal Republic of) 8.375%1.63%