7.77美元0.01(0.07%)
2023/03/27更新
績效 / 1月0.36%
3月1.03%
1年3.32%
晨星評等-
淨值走勢
基金總覽
基金規模2,964.53百萬截至 2023-03-24
持股明細 / 風險評估
- 1.Secretaria Tesouro Nacional 10%3.67%
- 2.Mexico (United Mexican States) 8.5%2.69%
- 3.South Africa (Republic of) 8.75%1.73%
- 4.Singapore (Republic of) 2.75%1.70%
- 5.Uruguay (Republic of) 3.875%1.55%
- 1.Secretaria Tesouro Nacional 10%3.67%
- 2.Mexico (United Mexican States) 8.5%2.69%
- 3.South Africa (Republic of) 8.75%1.73%
- 4.Singapore (Republic of) 2.75%1.70%
- 5.Uruguay (Republic of) 3.875%1.55%