10.00美元0.01(0.13%)
2022/08/12更新
績效 / 1月7.13%
3月0.86%
1年16.47%
晨星評等-
淨值走勢
基金總覽
基金規模2,829.92百萬截至 2022-08-12
持股明細 / 風險評估
- 1.Secretaria Tesouro Nacional 10%3.70%
- 2.Mexico (United Mexican States) 8.5%2.53%
- 3.South Africa (Republic of) 8.75%2.21%
- 4.China (People's Republic Of) 3.27%2.15%
- 5.Singapore (Republic of) 2.75%1.68%
- 1.Secretaria Tesouro Nacional 10%3.70%
- 2.Mexico (United Mexican States) 8.5%2.53%
- 3.South Africa (Republic of) 8.75%2.21%
- 4.China (People's Republic Of) 3.27%2.15%
- 5.Singapore (Republic of) 2.75%1.68%