10.21美元0.03(0.3%)
2021/03/03更新
績效 / 1月0.54%
3月0.82%
1年
晨星評等-
- 1.現金1.25%
- 2.股票0.00%
- 3.債券95.47%
- 4.其他3.28%
- 1.ONGC Videsh Vankorneft Pte. Ltd. 3.75%5.02%
- 2.NTPC Limited 4.25%4.94%
- 3.BOC Aviation Limited 3.88%4.58%
- 4.BDO Unibank Inc 2.12%4.44%
- 5.Metropolitan Bank and Trust Company 2.12%4.42%
- 6.Korea National Oil Corporation 2.62%4.26%
- 7.Sands China Ltd 3.8%4.15%
- 8.ICICI Bank Limited4.13%
- 9.Country Garden Holdings Company Limited 4.2%4.04%
- 10.Mirae Asset Daewoo Co. LTD 2.62%3.21%
- 1.現金1.25%
- 2.股票0.00%
- 3.債券95.47%
- 4.其他3.28%
- 1.ONGC Videsh Vankorneft Pte. Ltd. 3.75%5.02%
- 2.NTPC Limited 4.25%4.94%
- 3.BOC Aviation Limited 3.88%4.58%
- 4.BDO Unibank Inc 2.12%4.44%
- 5.Metropolitan Bank and Trust Company 2.12%4.42%
- 6.Korea National Oil Corporation 2.62%4.26%
- 7.Sands China Ltd 3.8%4.15%
- 8.ICICI Bank Limited4.13%
- 9.Country Garden Holdings Company Limited 4.2%4.04%
- 10.Mirae Asset Daewoo Co. LTD 2.62%3.21%