114.53美元0.37(0.33%)
2024/11/08更新
績效 / 1月0.33%
3月2.22%
1年12.99%
晨星評等-
- 1.現金1.66%
- 2.股票0.00%
- 3.債券95.64%
- 4.其他2.70%
- 1.2 Year Treasury Note Future Dec 244.46%
- 2.Greenko Solar (Mauritius) Ltd. 5.95%1.58%
- 3.Prudential Funding Asia PLC 2.95%1.57%
- 4.Indonesia (Republic of) 6.625%1.53%
- 5.Globe Telecom, Inc. 4.2%1.47%
- 6.Meiji Yasuda Life Insurance Co. 5.8%1.45%
- 7.United States Treasury Bills 0%1.29%
- 8.Standard Chartered PLC 7.767%1.29%
- 9.Indonesia (Republic of) 6.625%1.25%
- 10.Woori Bank 6.375%1.22%
- 1.現金1.66%
- 2.股票0.00%
- 3.債券95.64%
- 4.其他2.70%
- 1.2 Year Treasury Note Future Dec 244.46%
- 2.Greenko Solar (Mauritius) Ltd. 5.95%1.58%
- 3.Prudential Funding Asia PLC 2.95%1.57%
- 4.Indonesia (Republic of) 6.625%1.53%
- 5.Globe Telecom, Inc. 4.2%1.47%
- 6.Meiji Yasuda Life Insurance Co. 5.8%1.45%
- 7.United States Treasury Bills 0%1.29%
- 8.Standard Chartered PLC 7.767%1.29%
- 9.Indonesia (Republic of) 6.625%1.25%
- 10.Woori Bank 6.375%1.22%