160.31美元0.01(0.01%)
2025/03/19更新
績效 / 1月0.62%
3月0.94%
1年4.21%
晨星評等 - 1.現金3.28%
- 2.股票0.00%
- 3.債券97.02%
- 4.其他0.00%
- 1.Agricultural Development Bank of China 4.65%6.80%
- 2.Philippines (Republic Of) 6.25%6.74%
- 3.Malaysia (Government Of) 4.642%6.66%
- 4.Thailand (Kingdom Of) 3.3%6.63%
- 5.China (People's Republic Of) 3.6%5.17%
- 6.Indonesia (Republic of) 6.875%4.97%
- 7.Korea (Republic Of) 3.375%4.95%
- 8.China (People's Republic Of) 3.12%4.73%
- 9.Malaysia (Government Of) 3.9%4.54%
- 10.Korea (Republic Of) 1.13%3.81%
- 1.現金3.28%
- 2.股票0.00%
- 3.債券97.02%
- 4.其他0.00%
- 1.Agricultural Development Bank of China 4.65%6.80%
- 2.Philippines (Republic Of) 6.25%6.74%
- 3.Malaysia (Government Of) 4.642%6.66%
- 4.Thailand (Kingdom Of) 3.3%6.63%
- 5.China (People's Republic Of) 3.6%5.17%
- 6.Indonesia (Republic of) 6.875%4.97%
- 7.Korea (Republic Of) 3.375%4.95%
- 8.China (People's Republic Of) 3.12%4.73%
- 9.Malaysia (Government Of) 3.9%4.54%
- 10.Korea (Republic Of) 1.13%3.81%