15.35美元0.11(0.72%)
2024/05/03更新
績效 / 1月1.36%
3月0.65%
1年8.16%
晨星評等 - 1.現金8.00%
- 2.股票0.12%
- 3.債券88.61%
- 4.其他3.27%
- 1.Poland (Republic of) 6%2.35%
- 2.South Africa (Republic of)2.00%
- 3.Mexico (United Mexican States)1.56%
- 4.Nota Do Tesouro Nacional Brl 10.0% 01-01-291.51%
- 5.Secretaria Tesouro Nacional1.28%
- 6.Brazil Ntnb Brl I/L 6.0% 08-15-501.16%
- 7.Malaysia (Government Of) 4.893%0.92%
- 8.Colombia (Republic of)0.90%
- 9.Indonesia (Republic of) 6.375%0.88%
- 10.South Africa (Republic of) 8.75%0.87%
- 1.現金8.00%
- 2.股票0.12%
- 3.債券88.61%
- 4.其他3.27%
- 1.Poland (Republic of) 6%2.35%
- 2.South Africa (Republic of)2.00%
- 3.Mexico (United Mexican States)1.56%
- 4.Nota Do Tesouro Nacional Brl 10.0% 01-01-291.51%
- 5.Secretaria Tesouro Nacional1.28%
- 6.Brazil Ntnb Brl I/L 6.0% 08-15-501.16%
- 7.Malaysia (Government Of) 4.893%0.92%
- 8.Colombia (Republic of)0.90%
- 9.Indonesia (Republic of) 6.375%0.88%
- 10.South Africa (Republic of) 8.75%0.87%