30.56美元0.05(0.16%)
2021/07/15更新
績效 / 1月0.36%
3月1.76%
1年7.12%
晨星評等 - 1.現金4.12%
- 2.股票0.00%
- 3.債券98.55%
- 4.其他0.00%
- 1.10 Year Treasury Note Future Sept 212.00%
- 2.Russian Federation 5.25%1.82%
- 3.Argentina (Republic of) 1.125%1.66%
- 4.South Africa (Republic of) 8%1.54%
- 5.Angola (Republic of) 9.375%1.40%
- 6.Chile (Republic of) 2.55%1.25%
- 7.Russian Federation 4.75%1.24%
- 8.Oman (Sultanate Of) 6.75%1.17%
- 9.Qatar (State of) 4.4%1.14%
- 10.Russian Federation 4.375%1.13%
- 1.現金4.12%
- 2.股票0.00%
- 3.債券98.55%
- 4.其他0.00%
- 1.10 Year Treasury Note Future Sept 212.00%
- 2.Russian Federation 5.25%1.82%
- 3.Argentina (Republic of) 1.125%1.66%
- 4.South Africa (Republic of) 8%1.54%
- 5.Angola (Republic of) 9.375%1.40%
- 6.Chile (Republic of) 2.55%1.25%
- 7.Russian Federation 4.75%1.24%
- 8.Oman (Sultanate Of) 6.75%1.17%
- 9.Qatar (State of) 4.4%1.14%
- 10.Russian Federation 4.375%1.13%