18.46美元0.14(0.75%)
2021/03/05更新
績效 / 1月2.14%
3月1.73%
1年0.19%
晨星評等 - 1.現金5.98%
- 2.股票0.00%
- 3.債券94.42%
- 4.其他0.00%
- 1.PineBridge Glbl Em Mkts Corp Bd Y10.82%
- 2.State of Qatar1.33%
- 3.Indonesia (Republic of)1.28%
- 4.Russian Federation1.26%
- 5.Emirate of Abu Dhabi1.23%
- 6.Mexico (United Mexican States)1.21%
- 7.State of Qatar1.20%
- 8.Russian Federation1.19%
- 9.Embraer Netherlands Finance B.V.1.16%
- 10.Oman (Sultanate Of)1.16%
- 1.現金5.98%
- 2.股票0.00%
- 3.債券94.42%
- 4.其他0.00%
- 1.PineBridge Glbl Em Mkts Corp Bd Y10.82%
- 2.State of Qatar1.33%
- 3.Indonesia (Republic of)1.28%
- 4.Russian Federation1.26%
- 5.Emirate of Abu Dhabi1.23%
- 6.Mexico (United Mexican States)1.21%
- 7.State of Qatar1.20%
- 8.Russian Federation1.19%
- 9.Embraer Netherlands Finance B.V.1.16%
- 10.Oman (Sultanate Of)1.16%