10.20美元0.02(0.16%)
2021/04/09更新
績效 / 1月0.71%
3月2.97%
1年18.47%
晨星評等-
淨值走勢
基金總覽
基金規模2,724.94百萬截至 2021-04-09
持股明細 / 風險評估
- 1.Russian Federation 8.15%2.89%
- 2.Mexico (United Mexican States) 8.5%2.47%
- 3.South Africa (Republic of) 8.75%2.25%
- 4.Secretaria Tesouro Nacional 10%2.16%
- 5.Republic of Singapore 1.25%1.76%
- 1.Russian Federation 8.15%2.89%
- 2.Mexico (United Mexican States) 8.5%2.47%
- 3.South Africa (Republic of) 8.75%2.25%
- 4.Secretaria Tesouro Nacional 10%2.16%
- 5.Republic of Singapore 1.25%1.76%