8.67美元0.03(0.35%)
2024/04/25更新
績效 / 1月1.47%
3月3.03%
1年16.89%
晨星評等 - 1.現金1.70%
- 2.股票0.00%
- 3.債券98.54%
- 4.其他0.00%
- 1.BGF Emerging Markets Corp Bd X2 USD4.30%
- 2.Ukraine (Republic of)1.28%
- 3.Argentina (Republic of)1.21%
- 4.Romania (Republic Of)1.20%
- 5.Poland (Republic of)1.14%
- 6.Petroleos de Venezuela SA1.08%
- 7.Peru (Republic of)1.04%
- 8.Colombia (Republic of)1.03%
- 9.Argentina (Republic of)0.99%
- 10.Mexico (United Mexican States)0.98%
- 1.現金1.70%
- 2.股票0.00%
- 3.債券98.54%
- 4.其他0.00%
- 1.BGF Emerging Markets Corp Bd X2 USD4.30%
- 2.Ukraine (Republic of)1.28%
- 3.Argentina (Republic of)1.21%
- 4.Romania (Republic Of)1.20%
- 5.Poland (Republic of)1.14%
- 6.Petroleos de Venezuela SA1.08%
- 7.Peru (Republic of)1.04%
- 8.Colombia (Republic of)1.03%
- 9.Argentina (Republic of)0.99%
- 10.Mexico (United Mexican States)0.98%