67.84美元0.27(0.4%)
2023/03/30更新
績效 / 1月2.6%
3月2.95%
1年0.42%
晨星評等-
淨值走勢
基金總覽
基金規模209.10百萬截至 2023-03-29
持股明細 / 風險評估
- 1.Kreditanstalt Fur Wiederaufbau 9%11.21%
- 2.BNP Paribas RMB Bond X Cap10.19%
- 3.Secretaria Tesouro Nacional 10%7.20%
- 4.Secretaria Tesouro Nacional 10%2.33%
- 5.South Africa (Republic of) 8.75%2.16%
- 1.Kreditanstalt Fur Wiederaufbau 9%11.21%
- 2.BNP Paribas RMB Bond X Cap10.19%
- 3.Secretaria Tesouro Nacional 10%7.20%
- 4.Secretaria Tesouro Nacional 10%2.33%
- 5.South Africa (Republic of) 8.75%2.16%