117.90美元0.87(0.74%)
2024/05/02更新
績效 / 1月1.57%
3月3.18%
1年2.07%
晨星評等 - 1.現金0.73%
- 2.股票0.00%
- 3.債券99.16%
- 4.其他0.11%
- 1.BNP Paribas RMB Bond X Cap9.94%
- 2.Secretaria Tesouro Nacional 10%6.00%
- 3.International Bank for Reconstruction & Development 0%1.80%
- 4.European Investment Bank 2.75%1.75%
- 5.Hungary (Republic Of) 3%1.68%
- 6.Thailand (Kingdom Of) 1%1.61%
- 7.European Investment Bank 1%1.55%
- 8.Secretaria Tesouro Nacional 10%1.45%
- 9.South Africa (Republic of) 8.75%1.40%
- 10.European Investment Bank 3%1.37%
- 1.現金0.73%
- 2.股票0.00%
- 3.債券99.16%
- 4.其他0.11%
- 1.BNP Paribas RMB Bond X Cap9.94%
- 2.Secretaria Tesouro Nacional 10%6.00%
- 3.International Bank for Reconstruction & Development 0%1.80%
- 4.European Investment Bank 2.75%1.75%
- 5.Hungary (Republic Of) 3%1.68%
- 6.Thailand (Kingdom Of) 1%1.61%
- 7.European Investment Bank 1%1.55%
- 8.Secretaria Tesouro Nacional 10%1.45%
- 9.South Africa (Republic of) 8.75%1.40%
- 10.European Investment Bank 3%1.37%