8.22美元0.04(0.53%)
2023/01/31更新
績效 / 1月2.94%
3月7.41%
1年10.89%
晨星評等-
- 1.現金2.69%
- 2.股票0.00%
- 3.債券92.95%
- 4.其他4.36%
- 1.Philippines (Republic Of) 5.95%2.08%
- 2.TSMC Global Ltd. 1.25%1.81%
- 3.Indonesia (Republic of) 5.45%1.67%
- 4.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.61%
- 5.Oversea-Chinese Banking Corporation Ltd 4.25%1.59%
- 6.United Overseas Bank Ltd. 3.875%1.43%
- 7.HSBC US Dollar Liquidity Y1.36%
- 8.Bank of China (Hong Kong) Ltd. 5.9%1.21%
- 9.Sinopec Capital (2013) Ltd 3.125%1.14%
- 10.Indonesia (Republic of) 4.2%1.12%
- 1.現金2.69%
- 2.股票0.00%
- 3.債券92.95%
- 4.其他4.36%
- 1.Philippines (Republic Of) 5.95%2.08%
- 2.TSMC Global Ltd. 1.25%1.81%
- 3.Indonesia (Republic of) 5.45%1.67%
- 4.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.61%
- 5.Oversea-Chinese Banking Corporation Ltd 4.25%1.59%
- 6.United Overseas Bank Ltd. 3.875%1.43%
- 7.HSBC US Dollar Liquidity Y1.36%
- 8.Bank of China (Hong Kong) Ltd. 5.9%1.21%
- 9.Sinopec Capital (2013) Ltd 3.125%1.14%
- 10.Indonesia (Republic of) 4.2%1.12%