22.14美元0.03(0.13%)
2022/08/12更新
績效 / 1月7.11%
3月0.56%
1年18.33%
晨星評等 - 1.現金0.08%
- 2.股票0.00%
- 3.債券99.92%
- 4.其他0.00%
- 1.Peru (Republic of) 2.783%2.00%
- 2.Angola (Republic of) 8.25%1.84%
- 3.Mexico (United Mexican States) 3.5%1.71%
- 4.Aeropuerto Internacional de Tocumen, S.A. 5.125%1.67%
- 5.Oman (Sultanate Of) 7.375%1.61%
- 6.Brazil (Federative Republic) 3.875%1.61%
- 7.Ecuador (Republic Of) 5%1.60%
- 8.Gabonese (Republic of) 6.625%1.58%
- 9.DP World Salaam 6%1.56%
- 10.Bahrain (Kingdom of) 5.25%1.50%
- 1.現金0.08%
- 2.股票0.00%
- 3.債券99.92%
- 4.其他0.00%
- 1.Peru (Republic of) 2.783%2.00%
- 2.Angola (Republic of) 8.25%1.84%
- 3.Mexico (United Mexican States) 3.5%1.71%
- 4.Aeropuerto Internacional de Tocumen, S.A. 5.125%1.67%
- 5.Oman (Sultanate Of) 7.375%1.61%
- 6.Brazil (Federative Republic) 3.875%1.61%
- 7.Ecuador (Republic Of) 5%1.60%
- 8.Gabonese (Republic of) 6.625%1.58%
- 9.DP World Salaam 6%1.56%
- 10.Bahrain (Kingdom of) 5.25%1.50%