10.52美元0(0.03%)
2021/03/03更新
績效 / 1月1.59%
3月0.61%
1年3.2%
晨星評等-
淨值走勢
基金總覽
基金規模1,518.41百萬截至 2021-03-04
持股明細 / 風險評估
- 1.Russian Federation 8.15%2.96%
- 2.Mexico (United Mexican States) 8.5%2.64%
- 3.Republic of South Africa 8.75%2.30%
- 4.Secretaria Tesouro Nacional 10%2.22%
- 5.Republic of Singapore 1.25%1.67%
- 1.Russian Federation 8.15%2.96%
- 2.Mexico (United Mexican States) 8.5%2.64%
- 3.Republic of South Africa 8.75%2.30%
- 4.Secretaria Tesouro Nacional 10%2.22%
- 5.Republic of Singapore 1.25%1.67%