71.64美元0.06(0.08%)
2023/01/26更新
績效 / 1月4.87%
3月14.35%
1年7.75%
晨星評等-
淨值走勢
基金總覽
基金規模1,094.77百萬截至 2023-01-25
持股明細 / 風險評估
- 1.South Africa (Republic of) 7%3.04%
- 2.South Africa (Republic of) 8.875%2.99%
- 3.South Africa (Republic of) 8.25%2.98%
- 4.Mexico (United Mexican States) 5.75%2.64%
- 5.Mexico (United Mexican States) 7.5%2.54%
- 1.South Africa (Republic of) 7%3.04%
- 2.South Africa (Republic of) 8.875%2.99%
- 3.South Africa (Republic of) 8.25%2.98%
- 4.Mexico (United Mexican States) 5.75%2.64%
- 5.Mexico (United Mexican States) 7.5%2.54%