2.69離岸人民幣0.01(0.23%)
2021/02/24更新
績效 / 1月0.72%
3月0.46%
1年6.03%
晨星評等 - 1.現金5.35%
- 2.股票0.00%
- 3.債券93.38%
- 4.其他1.27%
- 1.Malaysia (Government Of) 3.88%3.37%
- 2.The Republic of Korea 4.75%2.71%
- 3.Indonesia (Republic of)2.40%
- 4.NWD (MTN) Limited 4.5%2.20%
- 5.Periama Holdings LLC 5.95%1.70%
- 6.Republic of Singapore 2.25%1.43%
- 7.China Oil and Gas Group Limited 5.5%1.37%
- 8.KWG Group Holdings Limited 7.88%1.36%
- 9.Pakuwon Prima Pte. Ltd.1.25%
- 10.China Evergrande Group 7.5%1.17%
- 1.現金5.35%
- 2.股票0.00%
- 3.債券93.38%
- 4.其他1.27%
- 1.Malaysia (Government Of) 3.88%3.37%
- 2.The Republic of Korea 4.75%2.71%
- 3.Indonesia (Republic of)2.40%
- 4.NWD (MTN) Limited 4.5%2.20%
- 5.Periama Holdings LLC 5.95%1.70%
- 6.Republic of Singapore 2.25%1.43%
- 7.China Oil and Gas Group Limited 5.5%1.37%
- 8.KWG Group Holdings Limited 7.88%1.36%
- 9.Pakuwon Prima Pte. Ltd.1.25%
- 10.China Evergrande Group 7.5%1.17%