14.05美元0.02(0.16%)
2021/02/26更新
績效 / 1月0.68%
3月0.31%
1年2.96%
晨星評等 - 1.現金0.35%
- 2.股票0.00%
- 3.債券95.72%
- 4.其他3.93%
- 1.State Grid Overseas Investment (2016) Limited0.52%
- 2.INDOSAT Tbk, PT0.43%
- 3.Indonesia (Republic of)0.42%
- 4.Bluestar Finance Holdings Limited0.41%
- 5.Indonesia (Republic of)0.40%
- 6.Bank of China Limited0.40%
- 7.ARA Asset Management Limited0.39%
- 8.Huarong Finance 2017 Co. Ltd0.37%
- 9.Huarong Finance 2017 Co. Ltd0.36%
- 10.Philippines (Republic Of)0.36%
- 1.現金0.35%
- 2.股票0.00%
- 3.債券95.72%
- 4.其他3.93%
- 1.State Grid Overseas Investment (2016) Limited0.52%
- 2.INDOSAT Tbk, PT0.43%
- 3.Indonesia (Republic of)0.42%
- 4.Bluestar Finance Holdings Limited0.41%
- 5.Indonesia (Republic of)0.40%
- 6.Bank of China Limited0.40%
- 7.ARA Asset Management Limited0.39%
- 8.Huarong Finance 2017 Co. Ltd0.37%
- 9.Huarong Finance 2017 Co. Ltd0.36%
- 10.Philippines (Republic Of)0.36%