7.55歐元0.04(0.49%)
2024/10/10更新
績效 / 1月0.92%
3月2.04%
1年9.24%
晨星評等-
- 1.現金-0.43%
- 2.股票0.00%
- 3.債券96.05%
- 4.其他4.38%
- 1.Philippines (Republic Of) 4.2%1.85%
- 2.10 Year Treasury Note Future Dec 241.69%
- 3.Philippines (Republic Of) 2.95%1.56%
- 4.Indonesia (Republic of) 4.2%1.55%
- 5.Airport Authority Hong Kong 2.1%1.45%
- 6.SK Hynix Inc. 6.5%1.40%
- 7.Woori Bank 6.375%1.25%
- 8.Temasek Financial (I) Limited 2.375%1.15%
- 9.Indonesia (Republic of) 5.1%1.12%
- 10.Industrial & Commercial Bank of China Ltd. 4.875%1.10%
- 1.現金-0.43%
- 2.股票0.00%
- 3.債券96.05%
- 4.其他4.38%
- 1.Philippines (Republic Of) 4.2%1.85%
- 2.10 Year Treasury Note Future Dec 241.69%
- 3.Philippines (Republic Of) 2.95%1.56%
- 4.Indonesia (Republic of) 4.2%1.55%
- 5.Airport Authority Hong Kong 2.1%1.45%
- 6.SK Hynix Inc. 6.5%1.40%
- 7.Woori Bank 6.375%1.25%
- 8.Temasek Financial (I) Limited 2.375%1.15%
- 9.Indonesia (Republic of) 5.1%1.12%
- 10.Industrial & Commercial Bank of China Ltd. 4.875%1.10%