26.91美元0.02(0.08%)
2025/07/10更新
績效 / 1月1.27%
3月5.62%
1年5.75%
晨星評等 - 1.現金5.33%
- 2.股票0.00%
- 3.債券90.67%
- 4.其他4.00%
- 1.Northern Trust Global US Dollar D4.17%
- 2.United States Treasury Notes 4.625%3.94%
- 3.Romania (Republic Of) 2.625%1.99%
- 4.Egypt (Arab Republic of) 8.75%1.87%
- 5.Al Rajhi Tier 1 Sukuk Ltd. 6.375%1.70%
- 6.Saudi Arabia (Kingdom of) 3.45%1.56%
- 7.Instituto Costarricense de Electricidad 6.375%1.47%
- 8.Turkey (Republic of) 8%1.46%
- 9.Senegal (Republic of) 4.75%1.31%
- 10.Nigeria (Federal Republic of) 8.25%1.31%
- 1.現金5.33%
- 2.股票0.00%
- 3.債券90.67%
- 4.其他4.00%
- 1.Northern Trust Global US Dollar D4.17%
- 2.United States Treasury Notes 4.625%3.94%
- 3.Romania (Republic Of) 2.625%1.99%
- 4.Egypt (Arab Republic of) 8.75%1.87%
- 5.Al Rajhi Tier 1 Sukuk Ltd. 6.375%1.70%
- 6.Saudi Arabia (Kingdom of) 3.45%1.56%
- 7.Instituto Costarricense de Electricidad 6.375%1.47%
- 8.Turkey (Republic of) 8%1.46%
- 9.Senegal (Republic of) 4.75%1.31%
- 10.Nigeria (Federal Republic of) 8.25%1.31%