5.83美元0.01(0.17%)
2023/05/26更新
績效 / 1月1.31%
3月0.44%
1年1.87%
晨星評等 - 1.現金2.83%
- 2.股票0.00%
- 3.債券92.89%
- 4.其他4.28%
- 1.ESIC Sukuk Ltd.1.41%
- 2.1MDB Global Investments Ltd.1.34%
- 3.Oman (Sultanate Of)0.90%
- 4.Qatar (State of)0.70%
- 5.Ecuador (Republic Of)0.68%
- 6.Saudi Arabia (Kingdom of)0.62%
- 7.Petroleos Mexicanos0.60%
- 8.Pt Hutama Karya Persero0.59%
- 9.Uruguay (Republic of)0.51%
- 10.Argentina (Republic of)0.50%
- 1.現金2.83%
- 2.股票0.00%
- 3.債券92.89%
- 4.其他4.28%
- 1.ESIC Sukuk Ltd.1.41%
- 2.1MDB Global Investments Ltd.1.34%
- 3.Oman (Sultanate Of)0.90%
- 4.Qatar (State of)0.70%
- 5.Ecuador (Republic Of)0.68%
- 6.Saudi Arabia (Kingdom of)0.62%
- 7.Petroleos Mexicanos0.60%
- 8.Pt Hutama Karya Persero0.59%
- 9.Uruguay (Republic of)0.51%
- 10.Argentina (Republic of)0.50%