13.20美元0.04(0.27%)
2023/06/01更新
績效 / 1月1.12%
3月1.44%
1年0.05%
晨星評等 - 1.現金1.06%
- 2.股票0.00%
- 3.債券96.33%
- 4.其他2.61%
- 1.The Republic of Korea1.39%
- 2.Indonesia (Republic of)1.30%
- 3.Thailand (Kingdom Of)1.29%
- 4.The Republic of Korea1.27%
- 5.India (Republic of)1.24%
- 6.Indonesia (Republic of)1.19%
- 7.Thailand (Kingdom Of)1.15%
- 8.Indonesia (Republic of)1.02%
- 9.Malaysia (Government Of)1.00%
- 10.Thailand (Kingdom Of)0.97%
- 1.現金1.06%
- 2.股票0.00%
- 3.債券96.33%
- 4.其他2.61%
- 1.The Republic of Korea1.39%
- 2.Indonesia (Republic of)1.30%
- 3.Thailand (Kingdom Of)1.29%
- 4.The Republic of Korea1.27%
- 5.India (Republic of)1.24%
- 6.Indonesia (Republic of)1.19%
- 7.Thailand (Kingdom Of)1.15%
- 8.Indonesia (Republic of)1.02%
- 9.Malaysia (Government Of)1.00%
- 10.Thailand (Kingdom Of)0.97%