13.94美元0.09(0.64%)
2021/03/05更新
績效 / 1月3.98%
3月3.44%
1年0.8%
晨星評等-
淨值走勢
基金總覽
基金規模256.25百萬截至 2021-03-05
持股明細 / 風險評估
- 1.Russian Federation 7.05%5.74%
- 2.Poland (Republic of) 2.25%5.73%
- 3.Brazil (Federative Republic) 10%4.27%
- 4.Indonesia (Republic of) 8.375%4.19%
- 5.Secretaria Tesouro Nacional 0%3.99%
- 1.Russian Federation 7.05%5.74%
- 2.Poland (Republic of) 2.25%5.73%
- 3.Brazil (Federative Republic) 10%4.27%
- 4.Indonesia (Republic of) 8.375%4.19%
- 5.Secretaria Tesouro Nacional 0%3.99%