13.27美元0.02(0.14%)
2025/05/23更新
績效 / 1月0.92%
3月0.18%
1年5.29%
晨星評等 - 1.現金1.35%
- 2.股票0.00%
- 3.債券95.47%
- 4.其他3.18%
- 1.Central Plaza Development Ltd.0.85%
- 2.Zhongsheng Group Holdings Ltd.0.76%
- 3.Cfamc IV Co Ltd.0.70%
- 4.GLP Pte Ltd.0.59%
- 5.CAS Capital No.1 Ltd.0.56%
- 6.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.55%
- 7.Philippines (Republic Of)0.53%
- 8.Keppel REIT MTN Pte. Ltd.0.49%
- 9.Yuexiu REIT MTN Co Ltd.0.49%
- 10.Pt Mineral Industri Indonesia (Persero)0.49%
- 1.現金1.35%
- 2.股票0.00%
- 3.債券95.47%
- 4.其他3.18%
- 1.Central Plaza Development Ltd.0.85%
- 2.Zhongsheng Group Holdings Ltd.0.76%
- 3.Cfamc IV Co Ltd.0.70%
- 4.GLP Pte Ltd.0.59%
- 5.CAS Capital No.1 Ltd.0.56%
- 6.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.55%
- 7.Philippines (Republic Of)0.53%
- 8.Keppel REIT MTN Pte. Ltd.0.49%
- 9.Yuexiu REIT MTN Co Ltd.0.49%
- 10.Pt Mineral Industri Indonesia (Persero)0.49%