13.47美元0.02(0.13%)
2024/10/04更新
績效 / 1月1.01%
3月3.45%
1年15.2%
晨星評等-
- 1.現金0.60%
- 2.股票0.00%
- 3.債券83.24%
- 4.其他16.16%
- 1.科技0.03%
- 2.工業0.01%
- 3.電訊服務0.01%
- 4.健康護理0.01%
- 5.防守性消費0.01%
- 6.金融服務0.01%
- 7.周期性消費0.01%
- 1.Invesco US Dollar Liqdty Port Agency5.73%
- 2.2 Year Treasury Note Future Dec 242.06%
- 3.Meiji Yasuda Life Insurance Co. 5.2%2.03%
- 4.Bank of China Ltd. 5%2.01%
- 5.Nanyang Commercial Bank Ltd. 6%1.89%
- 6.Far East Horizon Ltd. 6.625%1.80%
- 7.Ultra 10 Year US Treasury Note Future Dec 241.76%
- 8.Melco Resorts Finance Limited 7.625%1.59%
- 9.GENM Capital Labuan Ltd. 3.882%1.58%
- 10.Las Vegas Sands Corp 6.2%1.56%
- 1.現金0.60%
- 2.股票0.00%
- 3.債券83.24%
- 4.其他16.16%
- 1.科技0.03%
- 2.工業0.01%
- 3.電訊服務0.01%
- 4.健康護理0.01%
- 5.防守性消費0.01%
- 6.金融服務0.01%
- 7.周期性消費0.01%
- 1.Invesco US Dollar Liqdty Port Agency5.73%
- 2.2 Year Treasury Note Future Dec 242.06%
- 3.Meiji Yasuda Life Insurance Co. 5.2%2.03%
- 4.Bank of China Ltd. 5%2.01%
- 5.Nanyang Commercial Bank Ltd. 6%1.89%
- 6.Far East Horizon Ltd. 6.625%1.80%
- 7.Ultra 10 Year US Treasury Note Future Dec 241.76%
- 8.Melco Resorts Finance Limited 7.625%1.59%
- 9.GENM Capital Labuan Ltd. 3.882%1.58%
- 10.Las Vegas Sands Corp 6.2%1.56%