36.62歐元0.21(0.58%)
2022/07/01更新
績效 / 1月3.75%
3月4.96%
1年5.53%
晨星評等 - 1.現金3.45%
- 2.股票0.00%
- 3.債券55.05%
- 4.其他41.50%
- 1.Mexico (United Mexican States) 7.5%1.58%
- 2.South Africa (Republic of)1.25%
- 3.Secretaria Tesouro Nacional 20.22184%1.11%
- 4.Rotech Healthcare1.10%
- 5.Ministerio de Hacienda y Credito Publico 5.75%1.02%
- 6.South Africa (Republic of) 8%0.97%
- 7.China Development Bank 3.48%0.90%
- 8.Argentina (Republic of) 0.5%0.88%
- 9.Secretaria Tesouro Nacional 10%0.81%
- 10.Secretaria Tesouro Nacional 6%0.80%
- 1.現金3.45%
- 2.股票0.00%
- 3.債券55.05%
- 4.其他41.50%
- 1.Mexico (United Mexican States) 7.5%1.58%
- 2.South Africa (Republic of)1.25%
- 3.Secretaria Tesouro Nacional 20.22184%1.11%
- 4.Rotech Healthcare1.10%
- 5.Ministerio de Hacienda y Credito Publico 5.75%1.02%
- 6.South Africa (Republic of) 8%0.97%
- 7.China Development Bank 3.48%0.90%
- 8.Argentina (Republic of) 0.5%0.88%
- 9.Secretaria Tesouro Nacional 10%0.81%
- 10.Secretaria Tesouro Nacional 6%0.80%