12.77美元0.02(0.15%)
2024/12/23更新
績效 / 1月0.43%
3月2.96%
1年3.91%
晨星評等 - 1.現金1.76%
- 2.股票0.00%
- 3.債券94.25%
- 4.其他3.99%
- 1.PETRONAS Capital Ltd.2.66%
- 2.Nippon Life Insurance Co.2.43%
- 3.Singapore Technologies Telemedia Pte Ltd.2.35%
- 4.Nanyang Commercial Bank Ltd.2.20%
- 5.Keppel Ltd.2.16%
- 6.Corporacion Andina de Fomento1.93%
- 7.JPM USD Liquidity LVNAV Ins (dist.)1.78%
- 8.Philippines (Republic Of)1.78%
- 9.STT GDC Pte Ltd1.73%
- 10.Credit Agricole S.A.1.73%
- 1.現金1.76%
- 2.股票0.00%
- 3.債券94.25%
- 4.其他3.99%
- 1.PETRONAS Capital Ltd.2.66%
- 2.Nippon Life Insurance Co.2.43%
- 3.Singapore Technologies Telemedia Pte Ltd.2.35%
- 4.Nanyang Commercial Bank Ltd.2.20%
- 5.Keppel Ltd.2.16%
- 6.Corporacion Andina de Fomento1.93%
- 7.JPM USD Liquidity LVNAV Ins (dist.)1.78%
- 8.Philippines (Republic Of)1.78%
- 9.STT GDC Pte Ltd1.73%
- 10.Credit Agricole S.A.1.73%