12.90美元0.03(0.2%)
2025/02/07更新
績效 / 1月1.16%
3月0.1%
1年6.07%
晨星評等 - 1.現金0.00%
- 2.股票0.00%
- 3.債券98.49%
- 4.其他1.51%
- 1.REC Ltd.5.09%
- 2.Nippon Life Insurance Co.2.38%
- 3.Singapore Technologies Telemedia Pte Ltd.2.33%
- 4.Nanyang Commercial Bank Ltd.2.20%
- 5.Keppel Ltd.2.16%
- 6.Corporacion Andina de Fomento1.88%
- 7.STT GDC Pte Ltd1.75%
- 8.Credit Agricole S.A.1.72%
- 9.Philippines (Republic Of)1.72%
- 10.Mapletree Treasury Services LTD1.63%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券98.49%
- 4.其他1.51%
- 1.REC Ltd.5.09%
- 2.Nippon Life Insurance Co.2.38%
- 3.Singapore Technologies Telemedia Pte Ltd.2.33%
- 4.Nanyang Commercial Bank Ltd.2.20%
- 5.Keppel Ltd.2.16%
- 6.Corporacion Andina de Fomento1.88%
- 7.STT GDC Pte Ltd1.75%
- 8.Credit Agricole S.A.1.72%
- 9.Philippines (Republic Of)1.72%
- 10.Mapletree Treasury Services LTD1.63%