22.49美元0.01(0.04%)
2023/09/29更新
績效 / 1月1.66%
3月0.97%
1年9.13%
晨星評等 - 1.現金9.00%
- 2.股票0.17%
- 3.債券83.48%
- 4.其他7.35%
- 1.歐元區0.06%
- 2.新興亞洲0.05%
- 3.加拿大0.03%
- 4.美國0.03%
- 1.金融服務0.11%
- 2.能源0.03%
- 3.基本物料0.03%
- 1.United States Treasury Notes 2.875%3.11%
- 2.Germany (Federal Republic Of) 2%2.17%
- 3.Saudi Arabia (Kingdom of) 3.75%2.08%
- 4.Ecopetrol S.A. 8.875%1.18%
- 5.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.18%
- 6.Greece (Republic Of) 4.25%1.14%
- 7.PT Freeport Indonesia 5.315%1.12%
- 8.Petroleos Mexicanos 6.75%1.12%
- 9.Transnet SOC Limited 8.25%1.01%
- 10.Turkey (Republic of) 9.375%0.97%
- 1.現金9.00%
- 2.股票0.17%
- 3.債券83.48%
- 4.其他7.35%
- 1.金融服務0.11%
- 2.能源0.03%
- 3.基本物料0.03%
- 1.歐元區0.06%
- 2.新興亞洲0.05%
- 3.加拿大0.03%
- 4.美國0.03%
- 1.United States Treasury Notes 2.875%3.11%
- 2.Germany (Federal Republic Of) 2%2.17%
- 3.Saudi Arabia (Kingdom of) 3.75%2.08%
- 4.Ecopetrol S.A. 8.875%1.18%
- 5.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.18%
- 6.Greece (Republic Of) 4.25%1.14%
- 7.PT Freeport Indonesia 5.315%1.12%
- 8.Petroleos Mexicanos 6.75%1.12%
- 9.Transnet SOC Limited 8.25%1.01%
- 10.Turkey (Republic of) 9.375%0.97%