70.82美元0.11(0.15%)
2023/01/26更新
績效 / 1月3.94%
3月13.18%
1年9.06%
晨星評等-
淨值走勢
基金總覽
基金規模3,094.89百萬截至 2023-01-26
持股明細 / 風險評估
- 1.Secretaria Tesouro Nacional 10%3.85%
- 2.Northern Trust Global US Dollar D3.06%
- 3.Mexico (United Mexican States) 8.5%2.37%
- 4.South Africa (Republic of) 8.75%1.95%
- 5.Singapore (Republic of) 2.75%1.70%
- 1.Secretaria Tesouro Nacional 10%3.85%
- 2.Northern Trust Global US Dollar D3.06%
- 3.Mexico (United Mexican States) 8.5%2.37%
- 4.South Africa (Republic of) 8.75%1.95%
- 5.Singapore (Republic of) 2.75%1.70%