23.57美元0.09(0.38%)
2024/04/30更新
績效 / 1月2.78%
3月3.49%
1年0.02%
晨星評等 - 1.現金4.21%
- 2.股票0.00%
- 3.債券91.22%
- 4.其他4.57%
- 1.South Africa (Republic of) 8.25%2.68%
- 2.Secretaria Tesouro Nacional2.68%
- 3.Malaysia (Government Of) 3.757%2.36%
- 4.Czech (Republic of) 2.5%2.35%
- 5.Czech (Republic of) 0.25%2.20%
- 6.Malaysia (Government Of) 3.844%1.78%
- 7.Colombia (Republic of) 6%1.76%
- 8.South Africa (Republic of) 7%1.64%
- 9.Romania (Republic Of) 5%1.62%
- 10.Secretaria Tesouro Nacional 10%1.60%
- 1.現金4.21%
- 2.股票0.00%
- 3.債券91.22%
- 4.其他4.57%
- 1.South Africa (Republic of) 8.25%2.68%
- 2.Secretaria Tesouro Nacional2.68%
- 3.Malaysia (Government Of) 3.757%2.36%
- 4.Czech (Republic of) 2.5%2.35%
- 5.Czech (Republic of) 0.25%2.20%
- 6.Malaysia (Government Of) 3.844%1.78%
- 7.Colombia (Republic of) 6%1.76%
- 8.South Africa (Republic of) 7%1.64%
- 9.Romania (Republic Of) 5%1.62%
- 10.Secretaria Tesouro Nacional 10%1.60%