8.37美元0.04(0.44%)
2025/06/13更新
績效 / 1月1.96%
3月4.09%
1年12.33%
晨星評等 - 1.現金0.00%
- 2.股票0.00%
- 3.債券93.68%
- 4.其他6.32%
- 1.Nippon Life Insurance Co.2.43%
- 2.Singapore Technologies Telemedia Pte Ltd.2.33%
- 3.Nanyang Commercial Bank Ltd.2.27%
- 4.Keppel Ltd.2.17%
- 5.Corporacion Andina de Fomento1.88%
- 6.Philippines (Republic Of)1.75%
- 7.Mapletree Treasury Services LTD1.65%
- 8.Fukoku Mutual Life Insurance Co.1.58%
- 9.HSBC Holdings PLC1.56%
- 10.Corporacion Andina de Fomento1.53%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券93.68%
- 4.其他6.32%
- 1.Nippon Life Insurance Co.2.43%
- 2.Singapore Technologies Telemedia Pte Ltd.2.33%
- 3.Nanyang Commercial Bank Ltd.2.27%
- 4.Keppel Ltd.2.17%
- 5.Corporacion Andina de Fomento1.88%
- 6.Philippines (Republic Of)1.75%
- 7.Mapletree Treasury Services LTD1.65%
- 8.Fukoku Mutual Life Insurance Co.1.58%
- 9.HSBC Holdings PLC1.56%
- 10.Corporacion Andina de Fomento1.53%