23.51美元0.04(0.17%)
2024/04/30更新
績效 / 1月2.41%
3月3.13%
1年3.43%
晨星評等 - 1.現金0.03%
- 2.股票0.00%
- 3.債券96.67%
- 4.其他3.30%
- 1.Secretaria Tesouro Nacional2.85%
- 2.Poland (Republic of)2.68%
- 3.Peru (Republic of)2.39%
- 4.Secretaria Tesouro Nacional2.01%
- 5.Secretaria Tesouro Nacional1.99%
- 6.United States Treasury Notes1.97%
- 7.Mexico (United Mexican States)1.75%
- 8.Mexico (United Mexican States)1.73%
- 9.Mexico (United Mexican States)1.72%
- 10.Secretaria Tesouro Nacional1.69%
- 1.現金0.03%
- 2.股票0.00%
- 3.債券96.67%
- 4.其他3.30%
- 1.Secretaria Tesouro Nacional2.85%
- 2.Poland (Republic of)2.68%
- 3.Peru (Republic of)2.39%
- 4.Secretaria Tesouro Nacional2.01%
- 5.Secretaria Tesouro Nacional1.99%
- 6.United States Treasury Notes1.97%
- 7.Mexico (United Mexican States)1.75%
- 8.Mexico (United Mexican States)1.73%
- 9.Mexico (United Mexican States)1.72%
- 10.Secretaria Tesouro Nacional1.69%