10.05美元0.03(0.31%)
2021/02/26更新
績效 / 1月0.02%
3月4.36%
1年6.94%
晨星評等-
- 1.現金6.16%
- 2.股票0.00%
- 3.債券83.55%
- 4.其他10.29%
- 1.Hyndai Capital America 6.38%4.13%
- 2.PTTEP Treasury Center Company Limited 3.9%3.12%
- 3.PT Indonesia Asahan Aluminium (Persero) 6.76%2.95%
- 4.Power Finance Corp Ltd. 3.9%2.70%
- 5.Syngenta Finance N.V. 5.18%2.62%
- 6.Rec Ltd 3.5%2.37%
- 7.Braskem Netherlands Finance B V 4.5%2.34%
- 8.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%2.26%
- 9.Perusahaan Gas Negara Tbk 5.12%2.25%
- 10.Thaioil Treasury Center Company Limited 3.75%2.19%
- 1.現金6.16%
- 2.股票0.00%
- 3.債券83.55%
- 4.其他10.29%
- 1.Hyndai Capital America 6.38%4.13%
- 2.PTTEP Treasury Center Company Limited 3.9%3.12%
- 3.PT Indonesia Asahan Aluminium (Persero) 6.76%2.95%
- 4.Power Finance Corp Ltd. 3.9%2.70%
- 5.Syngenta Finance N.V. 5.18%2.62%
- 6.Rec Ltd 3.5%2.37%
- 7.Braskem Netherlands Finance B V 4.5%2.34%
- 8.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%2.26%
- 9.Perusahaan Gas Negara Tbk 5.12%2.25%
- 10.Thaioil Treasury Center Company Limited 3.75%2.19%