9.39美元0.03(0.35%)
2023/03/24更新
績效 / 1月2.46%
3月2.9%
1年14.3%
晨星評等-
- 1.現金1.15%
- 2.股票0.00%
- 3.債券95.36%
- 4.其他3.49%
- 1.Modernland Overseas Pte. Ltd3.00%
- 2.Huarong Finance 2019 Co. Ltd2.94%
- 3.Medco Laurel Tree Pte Ltd.2.08%
- 4.Vedanta Resources Finance II PLC1.98%
- 5.GMR Hyderabad International Airport Ltd.1.98%
- 6.Yunnan Energy Investment Overseas Finance Co Ltd1.69%
- 7.Central Plaza Development Ltd.1.61%
- 8.Theta Capital Pte. Ltd.1.59%
- 9.Lenovo Group Ltd.1.48%
- 10.Sands China Ltd1.41%
- 1.現金1.15%
- 2.股票0.00%
- 3.債券95.36%
- 4.其他3.49%
- 1.Modernland Overseas Pte. Ltd3.00%
- 2.Huarong Finance 2019 Co. Ltd2.94%
- 3.Medco Laurel Tree Pte Ltd.2.08%
- 4.Vedanta Resources Finance II PLC1.98%
- 5.GMR Hyderabad International Airport Ltd.1.98%
- 6.Yunnan Energy Investment Overseas Finance Co Ltd1.69%
- 7.Central Plaza Development Ltd.1.61%
- 8.Theta Capital Pte. Ltd.1.59%
- 9.Lenovo Group Ltd.1.48%
- 10.Sands China Ltd1.41%