11.42美元0.02(0.14%)
2023/06/02更新
績效 / 1月1.59%
3月3.59%
1年3.86%
晨星評等-
- 1.現金9.44%
- 2.股票0.00%
- 3.債券91.82%
- 4.其他0.00%
- 1.科技0.09%
- 2.健康護理0.05%
- 3.金融服務0.05%
- 4.周期性消費0.04%
- 5.工業0.03%
- 6.電訊服務0.03%
- 7.能源0.02%
- 8.防守性消費0.02%
- 9.公用0.01%
- 10.房地產0.01%
- 1.10 Year Treasury Note Future June 239.04%
- 2.Invesco US Dollar Liqdty Port Agency7.38%
- 3.Shanghai Commercial Bank Ltd. 6.375%2.51%
- 4.Geely Automobile Holdings Ltd 4%2.17%
- 5.GOHL Capital Ltd. 4.25%1.71%
- 6.Invesco Global Flexible Bond C USD Acc1.62%
- 7.Network I2I Ltd. 3.975%1.62%
- 8.PT Bukit Makmur Mandiri Utama 7.75%1.40%
- 9.ABJA Investment Co. Pte. Ltd. 5.45%1.34%
- 10.Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%1.34%
- 1.現金9.44%
- 2.股票0.00%
- 3.債券91.82%
- 4.其他0.00%
- 1.科技0.09%
- 2.健康護理0.05%
- 3.金融服務0.05%
- 4.周期性消費0.04%
- 5.工業0.03%
- 6.電訊服務0.03%
- 7.能源0.02%
- 8.防守性消費0.02%
- 9.公用0.01%
- 10.房地產0.01%
- 1.10 Year Treasury Note Future June 239.04%
- 2.Invesco US Dollar Liqdty Port Agency7.38%
- 3.Shanghai Commercial Bank Ltd. 6.375%2.51%
- 4.Geely Automobile Holdings Ltd 4%2.17%
- 5.GOHL Capital Ltd. 4.25%1.71%
- 6.Invesco Global Flexible Bond C USD Acc1.62%
- 7.Network I2I Ltd. 3.975%1.62%
- 8.PT Bukit Makmur Mandiri Utama 7.75%1.40%
- 9.ABJA Investment Co. Pte. Ltd. 5.45%1.34%
- 10.Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%1.34%