14.35美元0.11(0.76%)
2021/02/25更新
績效 / 1月0.94%
3月0.54%
1年1.99%
晨星評等 - 1.現金1.36%
- 2.股票0.00%
- 3.債券98.61%
- 4.其他0.03%
- 1.Russian Federation1.89%
- 2.Argentina (Republic of)1.74%
- 3.Angola (Republic of)1.24%
- 4.Republic of Chile1.24%
- 5.Russian Federation1.22%
- 6.Republic of El Salvador1.22%
- 7.State of Qatar1.15%
- 8.Egypt Treasury Bills1.10%
- 9.Oman (Sultanate Of)1.09%
- 10.Angola (Republic of)1.09%
- 1.現金1.36%
- 2.股票0.00%
- 3.債券98.61%
- 4.其他0.03%
- 1.Russian Federation1.89%
- 2.Argentina (Republic of)1.74%
- 3.Angola (Republic of)1.24%
- 4.Republic of Chile1.24%
- 5.Russian Federation1.22%
- 6.Republic of El Salvador1.22%
- 7.State of Qatar1.15%
- 8.Egypt Treasury Bills1.10%
- 9.Oman (Sultanate Of)1.09%
- 10.Angola (Republic of)1.09%