15.85美元0.01(0.04%)
2022/07/01更新
績效 / 1月7.83%
3月12.73%
1年23.57%
晨星評等 - 1.現金0.01%
- 2.股票0.00%
- 3.債券99.44%
- 4.其他0.55%
- 1.Ecuador (Republic Of) 5%2.21%
- 2.Angola (Republic of) 8.25%1.93%
- 3.Peru (Republic of) 2.783%1.93%
- 4.Mexico (United Mexican States) 3.5%1.68%
- 5.Gabonese (Republic of) 6.625%1.63%
- 6.Egypt (Arab Republic of) 7.625%1.61%
- 7.Aeropuerto Internacional de Tocumen, S.A. 5.125%1.61%
- 8.Brazil (Federative Republic) 3.875%1.57%
- 9.Oman (Sultanate Of) 7.375%1.57%
- 10.South Africa (Republic of) 5.75%1.50%
- 1.現金0.01%
- 2.股票0.00%
- 3.債券99.44%
- 4.其他0.55%
- 1.Ecuador (Republic Of) 5%2.21%
- 2.Angola (Republic of) 8.25%1.93%
- 3.Peru (Republic of) 2.783%1.93%
- 4.Mexico (United Mexican States) 3.5%1.68%
- 5.Gabonese (Republic of) 6.625%1.63%
- 6.Egypt (Arab Republic of) 7.625%1.61%
- 7.Aeropuerto Internacional de Tocumen, S.A. 5.125%1.61%
- 8.Brazil (Federative Republic) 3.875%1.57%
- 9.Oman (Sultanate Of) 7.375%1.57%
- 10.South Africa (Republic of) 5.75%1.50%