106.57美元0.48(0.45%)
2015/03/10更新
績效 / 1月0.31%
3月0.33%
1年3.14%
晨星評等-
- 1.現金16.47%
- 2.股票0.00%
- 3.債券79.30%
- 4.其他4.23%
- 1.Pemex Proj Fdg Master Tr 6.625%3.46%
- 2.Romania Medium Term Nts Reg S 4.375%3.42%
- 3.Russian Federation 7.5%2.78%
- 4.Brazil Federative Rep 4.25%2.58%
- 5.Colombia Rep 4%2.58%
- 6.Indonesia Rep 5.875%2.51%
- 7.Croatia Rep 5.5%2.27%
- 8.Wakala Global Sukuk Berhad 4.646%2.11%
- 9.South Africa Rep 5.875%2.09%
- 10.Republic Of Turkey 5.75%2.07%
- 1.現金16.47%
- 2.股票0.00%
- 3.債券79.30%
- 4.其他4.23%
- 1.Pemex Proj Fdg Master Tr 6.625%3.46%
- 2.Romania Medium Term Nts Reg S 4.375%3.42%
- 3.Russian Federation 7.5%2.78%
- 4.Brazil Federative Rep 4.25%2.58%
- 5.Colombia Rep 4%2.58%
- 6.Indonesia Rep 5.875%2.51%
- 7.Croatia Rep 5.5%2.27%
- 8.Wakala Global Sukuk Berhad 4.646%2.11%
- 9.South Africa Rep 5.875%2.09%
- 10.Republic Of Turkey 5.75%2.07%