11.49美元0.06(0.56%)
2023/03/22更新
績效 / 1月0.36%
3月0.16%
1年7.58%
晨星評等 - 1.現金1.79%
- 2.股票0.00%
- 3.債券93.01%
- 4.其他5.20%
- 1.ESIC Sukuk Ltd.1.48%
- 2.1MDB Global Investments Ltd.1.43%
- 3.Oman (Sultanate Of)0.89%
- 4.Qatar (State of)0.72%
- 5.Saudi Arabia (Kingdom of)0.65%
- 6.Ecuador (Republic Of)0.65%
- 7.Pt Hutama Karya Persero0.63%
- 8.Petroleos Mexicanos0.61%
- 9.JPM USD Liquidity LVNAV Ins (dist.)0.53%
- 10.Uruguay (Republic of)0.52%
- 1.現金1.79%
- 2.股票0.00%
- 3.債券93.01%
- 4.其他5.20%
- 1.ESIC Sukuk Ltd.1.48%
- 2.1MDB Global Investments Ltd.1.43%
- 3.Oman (Sultanate Of)0.89%
- 4.Qatar (State of)0.72%
- 5.Saudi Arabia (Kingdom of)0.65%
- 6.Ecuador (Republic Of)0.65%
- 7.Pt Hutama Karya Persero0.63%
- 8.Petroleos Mexicanos0.61%
- 9.JPM USD Liquidity LVNAV Ins (dist.)0.53%
- 10.Uruguay (Republic of)0.52%