198.44美元0.04(0.02%)
2024/07/25更新
績效 / 1月0.71%
3月3.42%
1年5.37%
晨星評等 - 1.現金2.12%
- 2.股票0.00%
- 3.債券97.88%
- 4.其他0.00%
- 1.United Overseas Bank Ltd. 2%4.70%
- 2.Bank of Communications Company Limited, Hong Kong Branch 5.3%4.38%
- 3.Perusahaan Penerbit SBSN Indonesia III 3.55%3.65%
- 4.Kodit Global 2023-1 Co Ltd. 4.954%3.60%
- 5.Perusahaan Penerbit SBSN Indonesia III 5.6%3.29%
- 6.Pertamina Geothermal Energy Tbk 5.15%3.03%
- 7.SK On Co., Ltd. 5.375%3.01%
- 8.Shinhan Bank Co Ltd 5.33%2.98%
- 9.Shinhan Financial Group Co Ltd. 5%2.91%
- 10.Bank Mandiri (Persero) Tbk PT 2%2.72%
- 1.現金2.12%
- 2.股票0.00%
- 3.債券97.88%
- 4.其他0.00%
- 1.United Overseas Bank Ltd. 2%4.70%
- 2.Bank of Communications Company Limited, Hong Kong Branch 5.3%4.38%
- 3.Perusahaan Penerbit SBSN Indonesia III 3.55%3.65%
- 4.Kodit Global 2023-1 Co Ltd. 4.954%3.60%
- 5.Perusahaan Penerbit SBSN Indonesia III 5.6%3.29%
- 6.Pertamina Geothermal Energy Tbk 5.15%3.03%
- 7.SK On Co., Ltd. 5.375%3.01%
- 8.Shinhan Bank Co Ltd 5.33%2.98%
- 9.Shinhan Financial Group Co Ltd. 5%2.91%
- 10.Bank Mandiri (Persero) Tbk PT 2%2.72%