13.39美元0.04(0.28%)
2024/12/20更新
績效 / 1月0.37%
3月1.41%
1年7.07%
晨星評等 - 1.現金3.23%
- 2.股票0.00%
- 3.債券94.27%
- 4.其他2.50%
- 1.ESIC Sukuk Ltd.1.15%
- 2.Qatar (State of)0.75%
- 3.Argentina (Republic Of)0.75%
- 4.Ecuador (Republic Of)0.70%
- 5.United States Treasury Bills0.69%
- 6.Qatar (State of)0.68%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch)0.63%
- 8.Angola (Republic of)0.59%
- 9.Saudi Arabia (Kingdom of)0.57%
- 10.Petroleos Mexicanos0.47%
- 1.現金3.23%
- 2.股票0.00%
- 3.債券94.27%
- 4.其他2.50%
- 1.ESIC Sukuk Ltd.1.15%
- 2.Qatar (State of)0.75%
- 3.Argentina (Republic Of)0.75%
- 4.Ecuador (Republic Of)0.70%
- 5.United States Treasury Bills0.69%
- 6.Qatar (State of)0.68%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch)0.63%
- 8.Angola (Republic of)0.59%
- 9.Saudi Arabia (Kingdom of)0.57%
- 10.Petroleos Mexicanos0.47%