16.25美元0.03(0.18%)
2023/03/22更新
績效 / 1月1.16%
3月0.87%
1年9.99%
晨星評等 - 1.現金1.38%
- 2.股票0.00%
- 3.債券98.61%
- 4.其他0.01%
- 1.Mexico (United Mexican States) 3.5%1.78%
- 2.Brazil (Federative Republic) 3.875%1.72%
- 3.Panama (Republic of) 4.5%1.71%
- 4.Egypt (Arab Republic of) 7.625%1.71%
- 5.KazTransGaz JSC 4.375%1.68%
- 6.Petroleos Mexicanos 7.69%1.64%
- 7.Gabonese (Republic of) 6.625%1.48%
- 8.Oman (Sultanate Of) 6.75%1.46%
- 9.Bahrain (Kingdom of) 7.375%1.43%
- 10.Philippines (Republic Of) 2.65%1.42%
- 1.現金1.38%
- 2.股票0.00%
- 3.債券98.61%
- 4.其他0.01%
- 1.Mexico (United Mexican States) 3.5%1.78%
- 2.Brazil (Federative Republic) 3.875%1.72%
- 3.Panama (Republic of) 4.5%1.71%
- 4.Egypt (Arab Republic of) 7.625%1.71%
- 5.KazTransGaz JSC 4.375%1.68%
- 6.Petroleos Mexicanos 7.69%1.64%
- 7.Gabonese (Republic of) 6.625%1.48%
- 8.Oman (Sultanate Of) 6.75%1.46%
- 9.Bahrain (Kingdom of) 7.375%1.43%
- 10.Philippines (Republic Of) 2.65%1.42%