8836.16美元74.6(0.84%)
2021/02/25更新
績效 / 1月1.2%
3月0%
1年1.31%
晨星評等-
淨值走勢
基金總覽
基金規模7,245.07百萬截至 2021-02-24
持股明細 / 風險評估
- 1.1MDB Global Investments Ltd. 4.4%1.72%
- 2.Emirate of Abu Dhabi 3.125%1.02%
- 3.Russian Federation 5.25%1.01%
- 4.Uruguay (Republic of) 4.975%0.99%
- 5.State of Qatar 4.817%0.95%
- 1.1MDB Global Investments Ltd. 4.4%1.72%
- 2.Emirate of Abu Dhabi 3.125%1.02%
- 3.Russian Federation 5.25%1.01%
- 4.Uruguay (Republic of) 4.975%0.99%
- 5.State of Qatar 4.817%0.95%