13.38美元0.01(0.07%)
2024/04/19更新
績效 / 1月1.73%
3月1.65%
1年0.73%
晨星評等 - 1.現金0.28%
- 2.股票0.00%
- 3.債券27.37%
- 4.其他72.35%
- 1.Kreditanstalt Fur Wiederaufbau1.13%
- 2.Morgan Stanley1.13%
- 3.Anheuser-Busch InBev Worldwide Inc.0.77%
- 4.Asian Development Bank0.76%
- 5.Bank of America Corp.0.76%
- 6.Inter-American Development Bank0.75%
- 7.UBS Group AG0.74%
- 8.ROP Sukuk Trust0.74%
- 9.Bank of America Corp.0.69%
- 10.Bank of America Corp.0.66%
- 1.現金0.28%
- 2.股票0.00%
- 3.債券27.37%
- 4.其他72.35%
- 1.Kreditanstalt Fur Wiederaufbau1.13%
- 2.Morgan Stanley1.13%
- 3.Anheuser-Busch InBev Worldwide Inc.0.77%
- 4.Asian Development Bank0.76%
- 5.Bank of America Corp.0.76%
- 6.Inter-American Development Bank0.75%
- 7.UBS Group AG0.74%
- 8.ROP Sukuk Trust0.74%
- 9.Bank of America Corp.0.69%
- 10.Bank of America Corp.0.66%