1062.27美元1.39(0.13%)
2021/02/25更新
績效 / 1月0.65%
3月1.6%
1年
晨星評等-
淨值走勢
基金總覽
基金規模260.97百萬截至 2021-02-25
持股明細 / 風險評估
- 1.Allianz Emerg Mkts Lcl Ccy Bd I USD4.12%
- 2.Republic of South Africa 8%3.58%
- 3.Republic of Colombia 7.25%3.03%
- 4.Secretaria Tesouro Nacional 10%2.81%
- 5.China (People's Republic Of) 3.29%2.64%
- 1.Allianz Emerg Mkts Lcl Ccy Bd I USD4.12%
- 2.Republic of South Africa 8%3.58%
- 3.Republic of Colombia 7.25%3.03%
- 4.Secretaria Tesouro Nacional 10%2.81%
- 5.China (People's Republic Of) 3.29%2.64%