149.58美元0.13(0.09%)
2024/03/27更新
績效 / 1月0.68%
3月0.46%
1年3.07%
晨星評等 - 1.現金3.49%
- 2.股票0.00%
- 3.債券96.51%
- 4.其他0.00%
- 1.Hongkong Land Finance (Cayman Islands) Company Limited 5.25%4.72%
- 2.Shinhan Financial Group Co Ltd. 5%4.39%
- 3.United Overseas Bank Ltd. 2%4.04%
- 4.Bank of Communications Company Limited, Hong Kong Branch 5.3%3.79%
- 5.Perusahaan Penerbit SBSN Indonesia III 3.55%3.21%
- 6.Kodit Global 2023-1 Co Ltd. 4.954%3.14%
- 7.Perusahaan Penerbit SBSN Indonesia III 5.6%2.92%
- 8.Pertamina Geothermal Energy Tbk 5.15%2.66%
- 9.SK On Co., Ltd. 5.375%2.64%
- 10.Shinhan Bank Co Ltd 5.32%2.52%
- 1.現金3.49%
- 2.股票0.00%
- 3.債券96.51%
- 4.其他0.00%
- 1.Hongkong Land Finance (Cayman Islands) Company Limited 5.25%4.72%
- 2.Shinhan Financial Group Co Ltd. 5%4.39%
- 3.United Overseas Bank Ltd. 2%4.04%
- 4.Bank of Communications Company Limited, Hong Kong Branch 5.3%3.79%
- 5.Perusahaan Penerbit SBSN Indonesia III 3.55%3.21%
- 6.Kodit Global 2023-1 Co Ltd. 4.954%3.14%
- 7.Perusahaan Penerbit SBSN Indonesia III 5.6%2.92%
- 8.Pertamina Geothermal Energy Tbk 5.15%2.66%
- 9.SK On Co., Ltd. 5.375%2.64%
- 10.Shinhan Bank Co Ltd 5.32%2.52%