154.77美元0.37(0.24%)
2024/07/25更新
績效 / 1月1.5%
3月2.86%
1年0.83%
晨星評等 - 1.現金3.67%
- 2.股票0.00%
- 3.債券92.70%
- 4.其他3.63%
- 1.Malaysia (Government Of) 4.642%8.88%
- 2.Thailand (Kingdom Of) 3.3%7.30%
- 3.Agricultural Development Bank of China 4.65%6.64%
- 4.China (People's Republic Of) 3.6%5.64%
- 5.Philippines (Republic Of) 6.25%4.87%
- 6.China (People's Republic Of) 3.12%4.25%
- 7.The Republic of Korea 3.375%3.87%
- 8.Indonesia (Republic of) 6.875%3.78%
- 9.United States Treasury Notes 1.5%3.75%
- 10.QNB Finance Ltd 6.9%3.41%
- 1.現金3.67%
- 2.股票0.00%
- 3.債券92.70%
- 4.其他3.63%
- 1.Malaysia (Government Of) 4.642%8.88%
- 2.Thailand (Kingdom Of) 3.3%7.30%
- 3.Agricultural Development Bank of China 4.65%6.64%
- 4.China (People's Republic Of) 3.6%5.64%
- 5.Philippines (Republic Of) 6.25%4.87%
- 6.China (People's Republic Of) 3.12%4.25%
- 7.The Republic of Korea 3.375%3.87%
- 8.Indonesia (Republic of) 6.875%3.78%
- 9.United States Treasury Notes 1.5%3.75%
- 10.QNB Finance Ltd 6.9%3.41%