19.15美元0.01(0.05%)
2025/06/13更新
績效 / 1月0.92%
3月1.51%
1年5.37%
晨星評等 - 1.現金5.17%
- 2.股票0.00%
- 3.債券104.74%
- 4.其他0.00%
- 1.Indonesia (Republic of) 6.875%7.09%
- 2.5 Year Treasury Note Future Sept 256.45%
- 3.Schroder China Fixed Income I Acc CNH5.54%
- 4.10 Year Treasury Note Future Sept 254.87%
- 5.Singapore (Republic of) 3.375%4.42%
- 6.Korea (Republic Of) 2.625%3.87%
- 7.Korea 3 Year Bond Future June 253.83%
- 8.Korea (Republic Of) 3.375%3.54%
- 9.Malaysia (Government Of) 3.828%3.30%
- 10.Singapore (Republic of) 2.375%3.20%
- 1.現金5.17%
- 2.股票0.00%
- 3.債券104.74%
- 4.其他0.00%
- 1.Indonesia (Republic of) 6.875%7.09%
- 2.5 Year Treasury Note Future Sept 256.45%
- 3.Schroder China Fixed Income I Acc CNH5.54%
- 4.10 Year Treasury Note Future Sept 254.87%
- 5.Singapore (Republic of) 3.375%4.42%
- 6.Korea (Republic Of) 2.625%3.87%
- 7.Korea 3 Year Bond Future June 253.83%
- 8.Korea (Republic Of) 3.375%3.54%
- 9.Malaysia (Government Of) 3.828%3.30%
- 10.Singapore (Republic of) 2.375%3.20%