96.37美元0.19(0.19%)
2023/09/20更新
績效 / 1月0.22%
3月2.23%
1年2.78%
晨星評等-
- 1.現金0.56%
- 2.股票0.00%
- 3.債券95.31%
- 4.其他4.13%
- 1.GENM Capital Labuan Ltd. 3.882%2.85%
- 2.PT Freeport Indonesia 6.2%1.71%
- 3.PT Pertamina (Persero) 6.45%1.61%
- 4.PT Freeport Indonesia 5.315%1.42%
- 5.GOHL Capital Ltd. 4.25%1.34%
- 6.Vedanta Resources Finance II PLC 8.95%1.33%
- 7.HSBC Holdings PLC 6.547%1.29%
- 8.Scentre Group Trust 2 5.125%1.19%
- 9.Vedanta Resources Finance II PLC 13.875%1.18%
- 10.SK Hynix Inc. 6.5%1.15%
- 1.現金0.56%
- 2.股票0.00%
- 3.債券95.31%
- 4.其他4.13%
- 1.GENM Capital Labuan Ltd. 3.882%2.85%
- 2.PT Freeport Indonesia 6.2%1.71%
- 3.PT Pertamina (Persero) 6.45%1.61%
- 4.PT Freeport Indonesia 5.315%1.42%
- 5.GOHL Capital Ltd. 4.25%1.34%
- 6.Vedanta Resources Finance II PLC 8.95%1.33%
- 7.HSBC Holdings PLC 6.547%1.29%
- 8.Scentre Group Trust 2 5.125%1.19%
- 9.Vedanta Resources Finance II PLC 13.875%1.18%
- 10.SK Hynix Inc. 6.5%1.15%