19.72美元0.11(0.56%)
2024/05/03更新
績效 / 1月0.81%
3月1.92%
1年10.73%
晨星評等 - 1.現金11.07%
- 2.股票0.14%
- 3.債券86.16%
- 4.其他2.63%
- 1.歐元區0.06%
- 2.新興亞洲0.05%
- 3.美國0.03%
- 4.加拿大0.02%
- 5.英國0.01%
- 1.金融服務0.11%
- 2.能源0.03%
- 3.基本物料0.03%
- 1.Amundi Fds EM Lcl Ccy Bd I USD C2.66%
- 2.Secretaria Tesouro Nacional 1%1.98%
- 3.Saudi Arabia (Kingdom of) 3.75%1.65%
- 4.Sociedad Quimica y Minera de Chile S A 6.5%1.16%
- 5.Argentina (Republic of) 0.75%1.16%
- 6.Transnet SOC Limited 8.25%1.15%
- 7.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.15%
- 8.Petroleos Mexicanos 6.75%1.10%
- 9.Brazil (Federative Republic) 6%0.92%
- 10.Suzano Austria GmbH 3.75%0.88%
- 1.現金11.07%
- 2.股票0.14%
- 3.債券86.16%
- 4.其他2.63%
- 1.金融服務0.11%
- 2.能源0.03%
- 3.基本物料0.03%
- 1.歐元區0.06%
- 2.新興亞洲0.05%
- 3.美國0.03%
- 4.加拿大0.02%
- 5.英國0.01%
- 1.Amundi Fds EM Lcl Ccy Bd I USD C2.66%
- 2.Secretaria Tesouro Nacional 1%1.98%
- 3.Saudi Arabia (Kingdom of) 3.75%1.65%
- 4.Sociedad Quimica y Minera de Chile S A 6.5%1.16%
- 5.Argentina (Republic of) 0.75%1.16%
- 6.Transnet SOC Limited 8.25%1.15%
- 7.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.15%
- 8.Petroleos Mexicanos 6.75%1.10%
- 9.Brazil (Federative Republic) 6%0.92%
- 10.Suzano Austria GmbH 3.75%0.88%