1792.02美元6.15(0.34%)
2024/03/27更新
績效 / 1月3.06%
3月4.39%
1年16.25%
晨星評等 - 1.現金3.83%
- 2.股票0.00%
- 3.債券94.87%
- 4.其他1.30%
- 1.Petroleos Mexicanos 7.69%2.04%
- 2.United States Treasury Bills 0%1.82%
- 3.Petroleos Mexicanos 6.7%1.50%
- 4.Turkey (Republic of) 6.5%1.49%
- 5.Israel (State Of) 4.5%1.39%
- 6.UBS (Lux) BS China HY (USD) U-X-acc1.35%
- 7.Egypt (Arab Republic of) 8.75%1.27%
- 8.Sri Lanka (Democratic Socialist Republic of) 0%1.13%
- 9.Ecopetrol S.A. 8.375%1.10%
- 10.Empresa Nacional del Petroleo 3.45%1.05%
- 1.現金3.83%
- 2.股票0.00%
- 3.債券94.87%
- 4.其他1.30%
- 1.Petroleos Mexicanos 7.69%2.04%
- 2.United States Treasury Bills 0%1.82%
- 3.Petroleos Mexicanos 6.7%1.50%
- 4.Turkey (Republic of) 6.5%1.49%
- 5.Israel (State Of) 4.5%1.39%
- 6.UBS (Lux) BS China HY (USD) U-X-acc1.35%
- 7.Egypt (Arab Republic of) 8.75%1.27%
- 8.Sri Lanka (Democratic Socialist Republic of) 0%1.13%
- 9.Ecopetrol S.A. 8.375%1.10%
- 10.Empresa Nacional del Petroleo 3.45%1.05%