169.09美元0.3(0.18%)
2021/03/01更新
績效 / 1月0.35%
3月0.63%
1年4.03%
晨星評等 - 1.現金5.33%
- 2.股票0.00%
- 3.債券91.16%
- 4.其他3.51%
- 1.UBS (Lux) BS Asian Invmt Grd Bds$ U-X3.50%
- 2.China Development Bank Financial Leasing Co Limited 0%2.17%
- 3.Philippines (Republic Of) 3.7%2.11%
- 4.Huarong Finance 2019 Co. Ltd 3.75%1.92%
- 5.Bank of China Limited, Paris Branch 0.95%1.77%
- 6.Bharti Airtel Limited 4.38%1.65%
- 7.KWG Group Holdings Limited 6.3%1.61%
- 8.State Bank of India (London) 1.8%1.60%
- 9.BDO Unibank Inc 2.12%1.51%
- 10.United Overseas Bank Limited 0%1.48%
- 1.現金5.33%
- 2.股票0.00%
- 3.債券91.16%
- 4.其他3.51%
- 1.UBS (Lux) BS Asian Invmt Grd Bds$ U-X3.50%
- 2.China Development Bank Financial Leasing Co Limited 0%2.17%
- 3.Philippines (Republic Of) 3.7%2.11%
- 4.Huarong Finance 2019 Co. Ltd 3.75%1.92%
- 5.Bank of China Limited, Paris Branch 0.95%1.77%
- 6.Bharti Airtel Limited 4.38%1.65%
- 7.KWG Group Holdings Limited 6.3%1.61%
- 8.State Bank of India (London) 1.8%1.60%
- 9.BDO Unibank Inc 2.12%1.51%
- 10.United Overseas Bank Limited 0%1.48%