19.50美元0.07(0.36%)
2024/05/17更新
績效 / 1月2.25%
3月4.95%
1年19.27%
晨星評等 - 1.現金13.77%
- 2.股票0.00%
- 3.債券88.04%
- 4.其他0.00%
- 1.BGF Emerging Markets Corp Bd X2 USD4.37%
- 2.Petroleos de Venezuela SA1.42%
- 3.Ukraine (Republic of)1.25%
- 4.Turkey (Republic of)1.17%
- 5.Poland (Republic of)1.15%
- 6.Turkey (Republic of)1.08%
- 7.Peru (Republic of)1.03%
- 8.Colombia (Republic of)1.02%
- 9.Petroleos de Venezuela SA1.02%
- 10.Mexico (United Mexican States)0.97%
- 1.現金13.77%
- 2.股票0.00%
- 3.債券88.04%
- 4.其他0.00%
- 1.BGF Emerging Markets Corp Bd X2 USD4.37%
- 2.Petroleos de Venezuela SA1.42%
- 3.Ukraine (Republic of)1.25%
- 4.Turkey (Republic of)1.17%
- 5.Poland (Republic of)1.15%
- 6.Turkey (Republic of)1.08%
- 7.Peru (Republic of)1.03%
- 8.Colombia (Republic of)1.02%
- 9.Petroleos de Venezuela SA1.02%
- 10.Mexico (United Mexican States)0.97%