250.73美元0.04(0.02%)
2024/04/18更新
績效 / 1月1.14%
3月1.37%
1年6.55%
晨星評等 - 1.現金2.96%
- 2.股票0.00%
- 3.債券99.64%
- 4.其他0.00%
- 1.Turkey (Republic of) 9.875%0.71%
- 2.Ecuador (Republic Of) 3.5%0.69%
- 3.Indonesia (Republic of) 4.7%0.69%
- 4.Indonesia (Republic of) 5.1%0.68%
- 5.Argentina (Republic of) 3.625%0.65%
- 6.Argentina (Republic of) 0.75%0.61%
- 7.Guatemala (Republic of) 6.125%0.58%
- 8.Brazil (Federative Republic) 4.75%0.57%
- 9.Uruguay (Republic of) 5.1%0.56%
- 10.Ivory Coast (Republic Of) 6.125%0.55%
- 1.現金2.96%
- 2.股票0.00%
- 3.債券99.64%
- 4.其他0.00%
- 1.Turkey (Republic of) 9.875%0.71%
- 2.Ecuador (Republic Of) 3.5%0.69%
- 3.Indonesia (Republic of) 4.7%0.69%
- 4.Indonesia (Republic of) 5.1%0.68%
- 5.Argentina (Republic of) 3.625%0.65%
- 6.Argentina (Republic of) 0.75%0.61%
- 7.Guatemala (Republic of) 6.125%0.58%
- 8.Brazil (Federative Republic) 4.75%0.57%
- 9.Uruguay (Republic of) 5.1%0.56%
- 10.Ivory Coast (Republic Of) 6.125%0.55%