10.87美元0(0.03%)
2022/07/01更新
績效 / 1月4.24%
3月8.66%
1年15.5%
晨星評等 - 1.現金1.34%
- 2.股票0.00%
- 3.債券96.70%
- 4.其他1.96%
- 1.The Republic of Korea1.41%
- 2.The Republic of Korea1.34%
- 3.Indonesia (Republic of)1.26%
- 4.Thailand (Kingdom Of)1.26%
- 5.India (Republic of)1.12%
- 6.India (Republic of)1.07%
- 7.Philippin 4.875% 04/03/271.06%
- 8.Indonesia (Republic of)1.02%
- 9.Indonesia (Republic of)0.99%
- 10.Malaysia (Government Of)0.97%
- 1.現金1.34%
- 2.股票0.00%
- 3.債券96.70%
- 4.其他1.96%
- 1.The Republic of Korea1.41%
- 2.The Republic of Korea1.34%
- 3.Indonesia (Republic of)1.26%
- 4.Thailand (Kingdom Of)1.26%
- 5.India (Republic of)1.12%
- 6.India (Republic of)1.07%
- 7.Philippin 4.875% 04/03/271.06%
- 8.Indonesia (Republic of)1.02%
- 9.Indonesia (Republic of)0.99%
- 10.Malaysia (Government Of)0.97%