11.73美元0.01(0.12%)
2024/04/30更新
績效 / 1月3.31%
3月3.47%
1年1.58%
晨星評等 - 1.現金0.11%
- 2.股票0.00%
- 3.債券95.75%
- 4.其他4.14%
- 1.Singapore Technologies Telemedia Pte Ltd.2.22%
- 2.Keppel Ltd.2.05%
- 3.GACI First Investment Co.2.03%
- 4.UBS Group AG1.73%
- 5.Credit Agricole S.A.1.66%
- 6.STT GDC Pte Ltd1.64%
- 7.Mapletree Treasury Services LTD1.60%
- 8.Fukoku Mutual Life Insurance Co.1.52%
- 9.HSBC Holdings PLC1.50%
- 10.The Republic of Korea1.28%
- 1.現金0.11%
- 2.股票0.00%
- 3.債券95.75%
- 4.其他4.14%
- 1.Singapore Technologies Telemedia Pte Ltd.2.22%
- 2.Keppel Ltd.2.05%
- 3.GACI First Investment Co.2.03%
- 4.UBS Group AG1.73%
- 5.Credit Agricole S.A.1.66%
- 6.STT GDC Pte Ltd1.64%
- 7.Mapletree Treasury Services LTD1.60%
- 8.Fukoku Mutual Life Insurance Co.1.52%
- 9.HSBC Holdings PLC1.50%
- 10.The Republic of Korea1.28%