11.81美元0.01(0.11%)
2021/04/20更新
績效 / 1月1.12%
3月1.43%
1年18.09%
晨星評等-
淨值走勢
基金總覽
基金規模2,786.04百萬截至 2021-04-20
持股明細 / 風險評估
- 1.Russian Federation 8.15%2.95%
- 2.Mexico (United Mexican States) 8.5%2.52%
- 3.South Africa (Republic of) 8.75%2.31%
- 4.Secretaria Tesouro Nacional 10%2.12%
- 5.Singapore (Republic of) 1.25%1.81%
- 1.Russian Federation 8.15%2.95%
- 2.Mexico (United Mexican States) 8.5%2.52%
- 3.South Africa (Republic of) 8.75%2.31%
- 4.Secretaria Tesouro Nacional 10%2.12%
- 5.Singapore (Republic of) 1.25%1.81%