17.94美元0.01(0.03%)
2024/07/26更新
績效 / 1月0.62%
3月3.92%
1年4.54%
晨星評等 - 1.現金-2.32%
- 2.股票0.00%
- 3.債券95.94%
- 4.其他6.38%
- 1.Us Long Bond Sep 24 19-Sep-20245.03%
- 2.Us Ultra T-Bond Sep 24 19-Sep-20243.22%
- 3.Australia (Commonwealth of) 1.75%3.15%
- 4.DBS Group Holdings Ltd. 3.3%2.60%
- 5.Malaysia (Government Of) 3.906%2.36%
- 6.Us 10yr Note Sep 24 19-Sep-20242.21%
- 7.RHB Bank Berhad 1.658%1.80%
- 8.IOI Investment (L) Berhad 3.375%1.73%
- 9.Korea Investment & Securities Co Ltd 1.375%1.71%
- 10.China Resources Land Ltd. 4.125%1.60%
- 1.現金-2.32%
- 2.股票0.00%
- 3.債券95.94%
- 4.其他6.38%
- 1.Us Long Bond Sep 24 19-Sep-20245.03%
- 2.Us Ultra T-Bond Sep 24 19-Sep-20243.22%
- 3.Australia (Commonwealth of) 1.75%3.15%
- 4.DBS Group Holdings Ltd. 3.3%2.60%
- 5.Malaysia (Government Of) 3.906%2.36%
- 6.Us 10yr Note Sep 24 19-Sep-20242.21%
- 7.RHB Bank Berhad 1.658%1.80%
- 8.IOI Investment (L) Berhad 3.375%1.73%
- 9.Korea Investment & Securities Co Ltd 1.375%1.71%
- 10.China Resources Land Ltd. 4.125%1.60%