12.59美元0.01(0.05%)
2024/07/26更新
績效 / 1月0.59%
3月3.16%
1年9.75%
晨星評等-
- 1.現金3.41%
- 2.股票0.00%
- 3.債券83.37%
- 4.其他13.22%
- 1.金融服務0.02%
- 2.周期性消費0.02%
- 3.科技0.01%
- 4.工業0.01%
- 5.能源0.01%
- 6.健康護理0.01%
- 7.防守性消費0.01%
- 1.Invesco US Dollar Liqdty Port Agency7.37%
- 2.Future on 2 Year Treasury Note2.94%
- 3.Bank of China Ltd. 5%2.30%
- 4.Shinhan Bank Co Ltd 5.75%2.14%
- 5.India Vehicle Finance 5.85%2.11%
- 6.ABJA Investment Co. Pte. Ltd. 5.95%2.02%
- 7.Coastal Emerald Limited 6.5%1.75%
- 8.Meiji Yasuda Life Insurance Co. 5.2%1.71%
- 9.Oversea-Chinese Banking Corp Ltd. 1.832%1.65%
- 10.Invesco Global Flexible Bond C USD Acc1.65%
- 1.現金3.41%
- 2.股票0.00%
- 3.債券83.37%
- 4.其他13.22%
- 1.金融服務0.02%
- 2.周期性消費0.02%
- 3.科技0.01%
- 4.工業0.01%
- 5.能源0.01%
- 6.健康護理0.01%
- 7.防守性消費0.01%
- 1.Invesco US Dollar Liqdty Port Agency7.37%
- 2.Future on 2 Year Treasury Note2.94%
- 3.Bank of China Ltd. 5%2.30%
- 4.Shinhan Bank Co Ltd 5.75%2.14%
- 5.India Vehicle Finance 5.85%2.11%
- 6.ABJA Investment Co. Pte. Ltd. 5.95%2.02%
- 7.Coastal Emerald Limited 6.5%1.75%
- 8.Meiji Yasuda Life Insurance Co. 5.2%1.71%
- 9.Oversea-Chinese Banking Corp Ltd. 1.832%1.65%
- 10.Invesco Global Flexible Bond C USD Acc1.65%