12.31美元0.02(0.15%)
2021/02/25更新
績效 / 1月1.72%
3月0.61%
1年6.79%
晨星評等 - 1.現金0.43%
- 2.股票0.00%
- 3.債券98.08%
- 4.其他1.49%
- 1.Indonesia (Republic of)1.40%
- 2.Thailand (Kingdom Of)1.37%
- 3.India (Republic of)1.17%
- 4.Thailand (Kingdom Of)1.13%
- 5.Philippines (Republic Of)1.10%
- 6.The Republic of Korea1.00%
- 7.The Republic of Korea0.96%
- 8.The Republic of Korea0.96%
- 9.Republic of Singapore0.92%
- 10.India (Republic of)0.89%
- 1.現金0.43%
- 2.股票0.00%
- 3.債券98.08%
- 4.其他1.49%
- 1.Indonesia (Republic of)1.40%
- 2.Thailand (Kingdom Of)1.37%
- 3.India (Republic of)1.17%
- 4.Thailand (Kingdom Of)1.13%
- 5.Philippines (Republic Of)1.10%
- 6.The Republic of Korea1.00%
- 7.The Republic of Korea0.96%
- 8.The Republic of Korea0.96%
- 9.Republic of Singapore0.92%
- 10.India (Republic of)0.89%