8036.78美元19.43(0.24%)
2021/03/01更新
績效 / 1月0.53%
3月3.38%
1年1.58%
晨星評等-
淨值走勢
基金總覽
基金規模356.74百萬截至 2021-03-01
持股明細 / 風險評估
- 1.Government of Jamaica 7.88%3.95%
- 2.Iraq (Republic Of) 5.8%3.11%
- 3.Nigeria (Federal Republic of) 7.7%2.67%
- 4.Republic of Guatemala 6.12%2.66%
- 5.Democratic Socialist Republic of Sri Lanka 6.85%2.65%
- 1.Government of Jamaica 7.88%3.95%
- 2.Iraq (Republic Of) 5.8%3.11%
- 3.Nigeria (Federal Republic of) 7.7%2.67%
- 4.Republic of Guatemala 6.12%2.66%
- 5.Democratic Socialist Republic of Sri Lanka 6.85%2.65%