105.88美元0.04(0.03%)
2024/11/28更新
績效 / 1月0.55%
3月0.71%
1年18.26%
晨星評等-
- 1.現金0.58%
- 2.股票0.00%
- 3.債券97.60%
- 4.其他1.82%
- 1.Vedanta Resources Finance II PLC 10.875%3.84%
- 2.PT Freeport Indonesia 6.2%3.26%
- 3.Celestial Dynasty Limited 6.375%1.95%
- 4.GLP China Holdings Ltd. 2.95%1.87%
- 5.Piramal Capital & Housing Finance Ltd. 7.8%1.74%
- 6.Studio City Finance Limited 5%1.49%
- 7.Nanshan Life Pte. Ltd. 5.45%1.41%
- 8.Scentre Group Trust 2 5.125%1.40%
- 9.United States Treasury Bills 0%1.37%
- 10.Meiji Yasuda Life Insurance Co. 5.8%1.35%
- 1.現金0.58%
- 2.股票0.00%
- 3.債券97.60%
- 4.其他1.82%
- 1.Vedanta Resources Finance II PLC 10.875%3.84%
- 2.PT Freeport Indonesia 6.2%3.26%
- 3.Celestial Dynasty Limited 6.375%1.95%
- 4.GLP China Holdings Ltd. 2.95%1.87%
- 5.Piramal Capital & Housing Finance Ltd. 7.8%1.74%
- 6.Studio City Finance Limited 5%1.49%
- 7.Nanshan Life Pte. Ltd. 5.45%1.41%
- 8.Scentre Group Trust 2 5.125%1.40%
- 9.United States Treasury Bills 0%1.37%
- 10.Meiji Yasuda Life Insurance Co. 5.8%1.35%