14.69美元0.03(0.17%)
2024/11/20更新
績效 / 1月2.58%
3月0.16%
1年6.22%
晨星評等 - 1.現金0.00%
- 2.股票0.00%
- 3.債券94.94%
- 4.其他5.06%
- 1.PETRONAS Capital Ltd.2.69%
- 2.Nippon Life Insurance Co.2.47%
- 3.Singapore Technologies Telemedia Pte Ltd.2.41%
- 4.Keppel Ltd.2.21%
- 5.ICICI Bank UK PLC2.18%
- 6.Corporacion Andina de Fomento2.03%
- 7.Philippines (Republic Of)1.79%
- 8.STT GDC Pte Ltd1.78%
- 9.Credit Agricole S.A.1.76%
- 10.Mapletree Treasury Services LTD1.70%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券94.94%
- 4.其他5.06%
- 1.PETRONAS Capital Ltd.2.69%
- 2.Nippon Life Insurance Co.2.47%
- 3.Singapore Technologies Telemedia Pte Ltd.2.41%
- 4.Keppel Ltd.2.21%
- 5.ICICI Bank UK PLC2.18%
- 6.Corporacion Andina de Fomento2.03%
- 7.Philippines (Republic Of)1.79%
- 8.STT GDC Pte Ltd1.78%
- 9.Credit Agricole S.A.1.76%
- 10.Mapletree Treasury Services LTD1.70%