26.62美元0.2(0.75%)
2021/02/26更新
績效 / 1月1.67%
3月0.01%
1年0.39%
晨星評等 - 1.現金3.31%
- 2.股票0.00%
- 3.債券96.15%
- 4.其他0.54%
- 1.Petroleos Mexicanos 6.88%2.06%
- 2.JSC National Company KazMunayGas 5.75%1.59%
- 3.Petrobras Global Finance B.V. 6.9%1.54%
- 4.The Republic of Peru 1.86%1.52%
- 5.Uruguay (Republic of) 5.1%1.51%
- 6.The Republic of Benin 5.75%1.50%
- 7.Saudi Arabia (Kingdom of) 5%1.45%
- 8.Republic of Panama 8.12%1.43%
- 9.State of Qatar 4%1.42%
- 10.Oman (Sultanate Of) 6.75%1.42%
- 1.現金3.31%
- 2.股票0.00%
- 3.債券96.15%
- 4.其他0.54%
- 1.Petroleos Mexicanos 6.88%2.06%
- 2.JSC National Company KazMunayGas 5.75%1.59%
- 3.Petrobras Global Finance B.V. 6.9%1.54%
- 4.The Republic of Peru 1.86%1.52%
- 5.Uruguay (Republic of) 5.1%1.51%
- 6.The Republic of Benin 5.75%1.50%
- 7.Saudi Arabia (Kingdom of) 5%1.45%
- 8.Republic of Panama 8.12%1.43%
- 9.State of Qatar 4%1.42%
- 10.Oman (Sultanate Of) 6.75%1.42%