5.90美元0.02(0.31%)
2022/06/23更新
績效 / 1月3.89%
3月3.24%
1年23.31%
晨星評等 - 1.現金6.43%
- 2.股票0.00%
- 3.債券91.04%
- 4.其他2.53%
- 1.Indonesia (Republic of) 7%3.80%
- 2.ABJA Investment Co. Pte. Ltd. 5.45%2.69%
- 3.Hopson Development Holdings Limited 7%2.53%
- 4.Hong Kong Red Star Macalline Universal Home Furnishings Ltd 3.375%2.48%
- 5.PT. Bank Tabungan Negara (Persero) Tbk. 4.2%2.34%
- 6.Gemstones International Limited 12%2.33%
- 7.Petron Corporation2.29%
- 8.Greenland Global Investment Ltd. 6.75%2.22%
- 9.Kunming Traffic Investment Co.,Ltd. 6.2%2.21%
- 10.Renew Clean Energy Private Limited 6.67%2.19%
- 1.現金6.43%
- 2.股票0.00%
- 3.債券91.04%
- 4.其他2.53%
- 1.Indonesia (Republic of) 7%3.80%
- 2.ABJA Investment Co. Pte. Ltd. 5.45%2.69%
- 3.Hopson Development Holdings Limited 7%2.53%
- 4.Hong Kong Red Star Macalline Universal Home Furnishings Ltd 3.375%2.48%
- 5.PT. Bank Tabungan Negara (Persero) Tbk. 4.2%2.34%
- 6.Gemstones International Limited 12%2.33%
- 7.Petron Corporation2.29%
- 8.Greenland Global Investment Ltd. 6.75%2.22%
- 9.Kunming Traffic Investment Co.,Ltd. 6.2%2.21%
- 10.Renew Clean Energy Private Limited 6.67%2.19%