11.27美元0.03(0.27%)
2024/09/16更新
績效 / 1月2.49%
3月5.22%
1年17.45%
晨星評等 - 1.現金2.48%
- 2.股票0.00%
- 3.債券97.12%
- 4.其他0.40%
- 1.Ministerio de Hacienda y Credito Publico2.12%
- 2.Petroleos Mexicanos2.08%
- 3.Nigeria (Federal Republic of)1.76%
- 4.Ecopetrol S.A.1.61%
- 5.India (Republic of)1.60%
- 6.South Africa (Republic of)1.46%
- 7.Angola (Republic of)1.35%
- 8.Corporacion Nacional del Cobre de Chile1.31%
- 9.Qatar Energy1.26%
- 10.Ivory Coast (Republic Of)1.23%
- 1.現金2.48%
- 2.股票0.00%
- 3.債券97.12%
- 4.其他0.40%
- 1.Ministerio de Hacienda y Credito Publico2.12%
- 2.Petroleos Mexicanos2.08%
- 3.Nigeria (Federal Republic of)1.76%
- 4.Ecopetrol S.A.1.61%
- 5.India (Republic of)1.60%
- 6.South Africa (Republic of)1.46%
- 7.Angola (Republic of)1.35%
- 8.Corporacion Nacional del Cobre de Chile1.31%
- 9.Qatar Energy1.26%
- 10.Ivory Coast (Republic Of)1.23%