57.20澳幣0.09(0.16%)
2023/09/26更新
績效 / 1月1.1%
3月3.46%
1年1.78%
晨星評等-
- 1.現金5.01%
- 2.股票0.00%
- 3.債券94.99%
- 4.其他0.00%
- 1.Hongkong Land Finance (Cayman Islands) Company Limited 5.25%4.78%
- 2.Shinhan Financial Group Co Ltd. 5%4.34%
- 3.United Overseas Bank Ltd. 2%3.90%
- 4.The Government of Hong Kong Special Administrative Region 4.625%3.23%
- 5.Kodit Global 2023-1 Co Ltd. 4.954%3.12%
- 6.Pertamina Geothermal Energy Tbk 5.15%2.65%
- 7.SK On Co., Ltd. 5.375%2.61%
- 8.Perusahaan Penerbit SBSN Indonesia III 3.55%2.52%
- 9.Bank Mandiri (Persero) Tbk PT 2%2.29%
- 10.Bank Rakyat Indonesia (Persero) Tbk 3.95%2.25%
- 1.現金5.01%
- 2.股票0.00%
- 3.債券94.99%
- 4.其他0.00%
- 1.Hongkong Land Finance (Cayman Islands) Company Limited 5.25%4.78%
- 2.Shinhan Financial Group Co Ltd. 5%4.34%
- 3.United Overseas Bank Ltd. 2%3.90%
- 4.The Government of Hong Kong Special Administrative Region 4.625%3.23%
- 5.Kodit Global 2023-1 Co Ltd. 4.954%3.12%
- 6.Pertamina Geothermal Energy Tbk 5.15%2.65%
- 7.SK On Co., Ltd. 5.375%2.61%
- 8.Perusahaan Penerbit SBSN Indonesia III 3.55%2.52%
- 9.Bank Mandiri (Persero) Tbk PT 2%2.29%
- 10.Bank Rakyat Indonesia (Persero) Tbk 3.95%2.25%