12.87美元0.01(0.11%)
2024/07/26更新
績效 / 1月1%
3月4.06%
1年9.31%
晨星評等 - 1.現金1.69%
- 2.股票0.00%
- 3.債券95.89%
- 4.其他2.42%
- 1.Central Plaza Development Ltd.0.55%
- 2.KB Kookmin Bank0.53%
- 3.Keppel REIT MTN Pte. Ltd.0.52%
- 4.Huarong Finance 2019 Co. Ltd0.51%
- 5.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.49%
- 6.Yuexiu REIT MTN Co Ltd.0.49%
- 7.India Clean Energy Holdings0.48%
- 8.China Resources Land Ltd.0.48%
- 9.ICICI Bank UK PLC0.46%
- 10.The Link Finance (Cayman) 2009 Ltd.0.45%
- 1.現金1.69%
- 2.股票0.00%
- 3.債券95.89%
- 4.其他2.42%
- 1.Central Plaza Development Ltd.0.55%
- 2.KB Kookmin Bank0.53%
- 3.Keppel REIT MTN Pte. Ltd.0.52%
- 4.Huarong Finance 2019 Co. Ltd0.51%
- 5.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.49%
- 6.Yuexiu REIT MTN Co Ltd.0.49%
- 7.India Clean Energy Holdings0.48%
- 8.China Resources Land Ltd.0.48%
- 9.ICICI Bank UK PLC0.46%
- 10.The Link Finance (Cayman) 2009 Ltd.0.45%