118.09美元0.01(0.01%)
2026/01/09更新
績效 / 1月0.51%
3月0.76%
1年7.91%
晨星評等-
- 1.現金3.53%
- 2.股票0.00%
- 3.債券95.30%
- 4.其他1.17%
- 1.Prudential Funding Asia PLC 2.95%2.02%
- 2.Bank Negara Indonesia (Persero) Tbk PT 4.3%1.85%
- 3.Alibaba Group Holding Ltd. 4%1.78%
- 4.Studio City Finance Limited 6.5%1.53%
- 5.Shinhan Bank Co Ltd. 5.75%1.52%
- 6.FWD Group Holdings Ltd. 7.784%1.48%
- 7.Scentre Group Trust 1 5.35%1.43%
- 8.Far East Horizon Ltd. 5.875%1.36%
- 9.AIA Group Ltd, Hong Kong 3.58%1.36%
- 10.Tongyang Life Insurance Co.Ltd. 6.25%1.33%
- 1.現金3.53%
- 2.股票0.00%
- 3.債券95.30%
- 4.其他1.17%
- 1.Prudential Funding Asia PLC 2.95%2.02%
- 2.Bank Negara Indonesia (Persero) Tbk PT 4.3%1.85%
- 3.Alibaba Group Holding Ltd. 4%1.78%
- 4.Studio City Finance Limited 6.5%1.53%
- 5.Shinhan Bank Co Ltd. 5.75%1.52%
- 6.FWD Group Holdings Ltd. 7.784%1.48%
- 7.Scentre Group Trust 1 5.35%1.43%
- 8.Far East Horizon Ltd. 5.875%1.36%
- 9.AIA Group Ltd, Hong Kong 3.58%1.36%
- 10.Tongyang Life Insurance Co.Ltd. 6.25%1.33%