11.98美元0.01(0.11%)
2021/02/25更新
績效 / 1月0.83%
3月3.42%
1年9.52%
晨星評等-
- 1.現金3.35%
- 2.股票0.00%
- 3.債券92.75%
- 4.其他3.90%
- 1.NatWest Group plc 5.12%2.19%
- 2.Perusahaan Gas Negara Tbk 5.12%2.16%
- 3.Pt Pelabuhan Indonesia III 4.88%2.16%
- 4.KEB Hana Bank 4.25%2.16%
- 5.Braskem Finance Ltd. 6.45%2.14%
- 6.Sino-Ocean Land Treasure Finance I Limited2.14%
- 7.NTPC Limited 4.38%2.12%
- 8.ABJA Investment Co. Pte. Ltd. 5.95%2.09%
- 9.Commerzbank Aktiengesellschaft 8.12%2.07%
- 10.Mongolia (Government of) 8.75%2.07%
- 1.現金3.35%
- 2.股票0.00%
- 3.債券92.75%
- 4.其他3.90%
- 1.NatWest Group plc 5.12%2.19%
- 2.Perusahaan Gas Negara Tbk 5.12%2.16%
- 3.Pt Pelabuhan Indonesia III 4.88%2.16%
- 4.KEB Hana Bank 4.25%2.16%
- 5.Braskem Finance Ltd. 6.45%2.14%
- 6.Sino-Ocean Land Treasure Finance I Limited2.14%
- 7.NTPC Limited 4.38%2.12%
- 8.ABJA Investment Co. Pte. Ltd. 5.95%2.09%
- 9.Commerzbank Aktiengesellschaft 8.12%2.07%
- 10.Mongolia (Government of) 8.75%2.07%