20.19美元0.04(0.2%)
2021/03/04更新
績效 / 1月0.54%
3月3.16%
1年7.26%
晨星評等 - 1.現金-3.03%
- 2.股票0.02%
- 3.債券93.55%
- 4.其他9.46%
- 1.Fidelity ILF - USD A Acc5.02%
- 2.Gold Trs Iboxig 06/20/21 B3.51%
- 3.ABJA Investment Co. Pte. Ltd. 5.45%2.15%
- 4.Melco Resorts Finance Limited 5.38%1.61%
- 5.Jpls Trs Iboxig 06/20/21 B1.24%
- 6.China SCE Group Holdings Limited 7%1.18%
- 7.Lenovo Group Ltd 3.38%1.18%
- 8.Network I2I Limited 5.65%1.16%
- 9.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%1.12%
- 10.Wynn Macau Ltd 5.12%1.08%
- 1.現金-3.03%
- 2.股票0.02%
- 3.債券93.55%
- 4.其他9.46%
- 1.Fidelity ILF - USD A Acc5.02%
- 2.Gold Trs Iboxig 06/20/21 B3.51%
- 3.ABJA Investment Co. Pte. Ltd. 5.45%2.15%
- 4.Melco Resorts Finance Limited 5.38%1.61%
- 5.Jpls Trs Iboxig 06/20/21 B1.24%
- 6.China SCE Group Holdings Limited 7%1.18%
- 7.Lenovo Group Ltd 3.38%1.18%
- 8.Network I2I Limited 5.65%1.16%
- 9.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%1.12%
- 10.Wynn Macau Ltd 5.12%1.08%