6.48美元0.07(1.13%)
2024/05/07更新
績效 / 1月0.26%
3月3.35%
1年13.4%
晨星評等-
- 1.現金1.89%
- 2.股票0.00%
- 3.債券98.02%
- 4.其他0.09%
- 1.Oman (Sultanate Of) 6.75%2.32%
- 2.Eskom Holdings SOC Limited 8.45%2.04%
- 3.South Africa (Republic of) 7.3%1.92%
- 4.KazTransGaz JSC 4.375%1.81%
- 5.Egypt (Arab Republic of) 7.625%1.65%
- 6.EIG Pearl Holdings S.a r.l. 3.545%1.61%
- 7.Istanbul Buyuksehir Belediyesi 6.375%1.58%
- 8.Uruguay (Republic of) 5.1%1.58%
- 9.Nigeria (Federal Republic of) 8.375%1.53%
- 10.Brazil (Federative Republic) 4.75%1.48%
- 1.現金1.89%
- 2.股票0.00%
- 3.債券98.02%
- 4.其他0.09%
- 1.Oman (Sultanate Of) 6.75%2.32%
- 2.Eskom Holdings SOC Limited 8.45%2.04%
- 3.South Africa (Republic of) 7.3%1.92%
- 4.KazTransGaz JSC 4.375%1.81%
- 5.Egypt (Arab Republic of) 7.625%1.65%
- 6.EIG Pearl Holdings S.a r.l. 3.545%1.61%
- 7.Istanbul Buyuksehir Belediyesi 6.375%1.58%
- 8.Uruguay (Republic of) 5.1%1.58%
- 9.Nigeria (Federal Republic of) 8.375%1.53%
- 10.Brazil (Federative Republic) 4.75%1.48%