13.17美元0.03(0.23%)
2024/10/11更新
績效 / 1月1.71%
3月8.64%
1年14.08%
晨星評等 - 1.現金0.00%
- 2.股票0.00%
- 3.債券97.38%
- 4.其他2.62%
- 1.Nippon Life Insurance Co.2.49%
- 2.Singapore Technologies Telemedia Pte Ltd.2.44%
- 3.GACI First Investment Co.2.25%
- 4.Keppel Ltd.2.25%
- 5.ICICI Bank UK PLC2.22%
- 6.Corporacion Andina de Fomento2.08%
- 7.Philippines (Republic Of)1.81%
- 8.STT GDC Pte Ltd1.81%
- 9.Credit Agricole S.A.1.77%
- 10.Mapletree Treasury Services LTD1.73%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券97.38%
- 4.其他2.62%
- 1.Nippon Life Insurance Co.2.49%
- 2.Singapore Technologies Telemedia Pte Ltd.2.44%
- 3.GACI First Investment Co.2.25%
- 4.Keppel Ltd.2.25%
- 5.ICICI Bank UK PLC2.22%
- 6.Corporacion Andina de Fomento2.08%
- 7.Philippines (Republic Of)1.81%
- 8.STT GDC Pte Ltd1.81%
- 9.Credit Agricole S.A.1.77%
- 10.Mapletree Treasury Services LTD1.73%