10.04美元0.06(0.59%)
2021/02/25更新
績效 / 1月0.79%
3月0.4%
1年
晨星評等-
- 1.現金3.04%
- 2.股票0.00%
- 3.債券96.68%
- 4.其他0.28%
- 1.Sinopec Group Overseas Development (2018) Limited 2.95%1.25%
- 2.Indonesia (Republic of) 4.35%1.23%
- 3.Perusahaan Listrik Negara PT 5.45%1.18%
- 4.Philippines (Republic Of) 9.5%1.16%
- 5.Citic Limited 3.88%1.10%
- 6.Tencent Holdings Limited 3.98%1.00%
- 1.現金3.04%
- 2.股票0.00%
- 3.債券96.68%
- 4.其他0.28%
- 1.Sinopec Group Overseas Development (2018) Limited 2.95%1.25%
- 2.Indonesia (Republic of) 4.35%1.23%
- 3.Perusahaan Listrik Negara PT 5.45%1.18%
- 4.Philippines (Republic Of) 9.5%1.16%
- 5.Citic Limited 3.88%1.10%
- 6.Tencent Holdings Limited 3.98%1.00%