10.66美元0.09(0.85%)
2022/07/01更新
績效 / 1月7.29%
3月12.66%
1年22.11%
晨星評等 - 1.現金5.03%
- 2.股票0.00%
- 3.債券88.34%
- 4.其他6.63%
- 1.United States Treasury Notes1.63%
- 2.Qatar (State of)1.48%
- 3.Colombia (Republic of)1.48%
- 4.PT Pertamina (Persero)1.39%
- 5.Zambia (Republic Of)1.24%
- 6.Hungary (Republic Of)1.24%
- 7.Ecuador (Republic Of)1.20%
- 8.Guatemala (Republic of)1.18%
- 9.Petroleos Mexicanos1.14%
- 10.Angola (Republic of)1.14%
- 1.現金5.03%
- 2.股票0.00%
- 3.債券88.34%
- 4.其他6.63%
- 1.United States Treasury Notes1.63%
- 2.Qatar (State of)1.48%
- 3.Colombia (Republic of)1.48%
- 4.PT Pertamina (Persero)1.39%
- 5.Zambia (Republic Of)1.24%
- 6.Hungary (Republic Of)1.24%
- 7.Ecuador (Republic Of)1.20%
- 8.Guatemala (Republic of)1.18%
- 9.Petroleos Mexicanos1.14%
- 10.Angola (Republic of)1.14%