9.95美元0.05(0.54%)
2023/03/23更新
績效 / 1月0.85%
3月1.32%
1年5.42%
晨星評等-
- 1.現金4.42%
- 2.股票0.00%
- 3.債券93.80%
- 4.其他1.78%
- 1.Philippines (Republic Of) 5.95%2.03%
- 2.TSMC Global Ltd. 1.25%1.75%
- 3.Indonesia (Republic of) 5.45%1.66%
- 4.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.55%
- 5.United Overseas Bank Ltd. 3.875%1.37%
- 6.Oversea-Chinese Banking Corporation Ltd 4.25%1.18%
- 7.Bank of China (Hong Kong) Ltd. 5.9%1.16%
- 8.Indonesia (Republic of) 4.2%1.11%
- 9.The Link Finance (Cayman) 2009 Ltd. 3.6%1.00%
- 10.PETRONAS Capital Ltd. 4.8%0.96%
- 1.現金4.42%
- 2.股票0.00%
- 3.債券93.80%
- 4.其他1.78%
- 1.Philippines (Republic Of) 5.95%2.03%
- 2.TSMC Global Ltd. 1.25%1.75%
- 3.Indonesia (Republic of) 5.45%1.66%
- 4.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.55%
- 5.United Overseas Bank Ltd. 3.875%1.37%
- 6.Oversea-Chinese Banking Corporation Ltd 4.25%1.18%
- 7.Bank of China (Hong Kong) Ltd. 5.9%1.16%
- 8.Indonesia (Republic of) 4.2%1.11%
- 9.The Link Finance (Cayman) 2009 Ltd. 3.6%1.00%
- 10.PETRONAS Capital Ltd. 4.8%0.96%