13.69離岸人民幣0.02(0.16%)
2021/03/02更新
績效 / 1月0.38%
3月2.05%
1年6.09%
晨星評等 - 1.現金5.18%
- 2.股票0.00%
- 3.債券93.48%
- 4.其他1.34%
- 1.Perusahaan Listrik Negara PT 4.12%6.66%
- 2.Huarong Finance 2017 Co. Ltd 4.25%6.57%
- 3.PT Pertamina (Persero) 6.45%4.90%
- 4.ICICI Bank Limited4.58%
- 5.Shinhan Bank Co Ltd4.09%
- 6.Pt Pelabuhan Indonesia III 4.88%3.98%
- 7.Shimao Group Holdings Ltd 5.6%3.94%
- 8.Adani Ports & Special Economic Zone 4.2%3.87%
- 9.ABJA Investment Co. Pte. Ltd. 5.95%3.87%
- 10.Renew Clean Energy Private Limited 6.67%3.82%
- 1.現金5.18%
- 2.股票0.00%
- 3.債券93.48%
- 4.其他1.34%
- 1.Perusahaan Listrik Negara PT 4.12%6.66%
- 2.Huarong Finance 2017 Co. Ltd 4.25%6.57%
- 3.PT Pertamina (Persero) 6.45%4.90%
- 4.ICICI Bank Limited4.58%
- 5.Shinhan Bank Co Ltd4.09%
- 6.Pt Pelabuhan Indonesia III 4.88%3.98%
- 7.Shimao Group Holdings Ltd 5.6%3.94%
- 8.Adani Ports & Special Economic Zone 4.2%3.87%
- 9.ABJA Investment Co. Pte. Ltd. 5.95%3.87%
- 10.Renew Clean Energy Private Limited 6.67%3.82%