24.80美元0.15(0.6%)
2024/04/18更新
績效 / 1月0.16%
3月2.76%
1年13.15%
晨星評等 - 1.現金1.90%
- 2.股票0.00%
- 3.債券97.70%
- 4.其他0.40%
- 1.Oman (Sultanate Of) 6.75%2.31%
- 2.Eskom Holdings SOC Limited 8.45%1.98%
- 3.South Africa (Republic of) 7.3%1.97%
- 4.KazTransGaz JSC 4.375%1.75%
- 5.Egypt (Arab Republic of) 7.625%1.63%
- 6.EIG Pearl Holdings S.a r.l. 3.545%1.59%
- 7.Uruguay (Republic of) 5.1%1.57%
- 8.Pt Mineral Industri Indonesia (Persero) 5.8%1.51%
- 9.Istanbul Buyuksehir Belediyesi 6.375%1.51%
- 10.Nigeria (Federal Republic of) 8.375%1.50%
- 1.現金1.90%
- 2.股票0.00%
- 3.債券97.70%
- 4.其他0.40%
- 1.Oman (Sultanate Of) 6.75%2.31%
- 2.Eskom Holdings SOC Limited 8.45%1.98%
- 3.South Africa (Republic of) 7.3%1.97%
- 4.KazTransGaz JSC 4.375%1.75%
- 5.Egypt (Arab Republic of) 7.625%1.63%
- 6.EIG Pearl Holdings S.a r.l. 3.545%1.59%
- 7.Uruguay (Republic of) 5.1%1.57%
- 8.Pt Mineral Industri Indonesia (Persero) 5.8%1.51%
- 9.Istanbul Buyuksehir Belediyesi 6.375%1.51%
- 10.Nigeria (Federal Republic of) 8.375%1.50%