186.01美元0.47(0.25%)
2022/08/11更新
績效 / 1月0.09%
3月4.58%
1年16.26%
晨星評等 - 1.現金9.32%
- 2.股票0.00%
- 3.債券90.68%
- 4.其他0.00%
- 1.BNP Paribas InstiCash USD 1D LVNAV X Cap8.62%
- 2.Malaysia Sukuk Global Berhad5.14%
- 3.Adani Transmission Ltd.4.51%
- 4.Axiata SPV2 Berhad4.46%
- 5.Ck Hutchison International 21 Limited4.36%
- 6.Bharti Airtel Ltd.4.27%
- 7.Singtel Group Treasury Pte Ltd4.26%
- 8.Greenko Solar (Mauritius) Ltd.4.26%
- 9.Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha4.25%
- 10.PT Pakuwon Jati Tbk4.02%
- 1.現金9.32%
- 2.股票0.00%
- 3.債券90.68%
- 4.其他0.00%
- 1.BNP Paribas InstiCash USD 1D LVNAV X Cap8.62%
- 2.Malaysia Sukuk Global Berhad5.14%
- 3.Adani Transmission Ltd.4.51%
- 4.Axiata SPV2 Berhad4.46%
- 5.Ck Hutchison International 21 Limited4.36%
- 6.Bharti Airtel Ltd.4.27%
- 7.Singtel Group Treasury Pte Ltd4.26%
- 8.Greenko Solar (Mauritius) Ltd.4.26%
- 9.Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha4.25%
- 10.PT Pakuwon Jati Tbk4.02%