8.21美元0.04(0.44%)
2024/05/03更新
績效 / 1月0.6%
3月0.27%
1年9.81%
晨星評等-
- 1.現金1.67%
- 2.股票0.00%
- 3.債券97.80%
- 4.其他0.53%
- 1.Secretaria Tesouro Nacional 10%3.45%
- 2.Mexico (United Mexican States) 8.5%2.80%
- 3.Singapore (Republic of) 3%1.46%
- 4.Japan (Government Of) 0.1%1.45%
- 5.South Africa (Republic of) 8.75%1.40%
- 6.Uruguay (Republic of) 3.875%1.30%
- 7.South Africa (Republic of) 8.875%1.28%
- 8.Northern Trust Global US Dollar D1.20%
- 9.Malaysia (Government Of) 3.885%1.06%
- 10.Indonesia (Republic of) 8.25%1.06%
- 1.現金1.67%
- 2.股票0.00%
- 3.債券97.80%
- 4.其他0.53%
- 1.Secretaria Tesouro Nacional 10%3.45%
- 2.Mexico (United Mexican States) 8.5%2.80%
- 3.Singapore (Republic of) 3%1.46%
- 4.Japan (Government Of) 0.1%1.45%
- 5.South Africa (Republic of) 8.75%1.40%
- 6.Uruguay (Republic of) 3.875%1.30%
- 7.South Africa (Republic of) 8.875%1.28%
- 8.Northern Trust Global US Dollar D1.20%
- 9.Malaysia (Government Of) 3.885%1.06%
- 10.Indonesia (Republic of) 8.25%1.06%