12.81美元0.01(0.07%)
2024/03/28更新
績效 / 1月1.4%
3月2.55%
1年7.86%
晨星評等-
- 1.現金7.39%
- 2.股票0.00%
- 3.債券80.93%
- 4.其他11.68%
- 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 Agency6.93%
- 2.Geely Automobile Holdings Ltd 4%2.68%
- 3.2 Year Treasury Note Future June 242.21%
- 4.Bank of China Ltd. 5%2.18%
- 5.Ultra 10 Year US Treasury Note Future June 242.15%
- 6.Invesco Global Flexible Bond C USD Acc2.08%
- 7.Shanghai Commercial Bank Ltd. 6.375%1.91%
- 8.Meiji Yasuda Life Insurance Co. 5.2%1.63%
- 9.CRCC Chengan Ltd. 3.97%1.62%
- 10.Oversea-Chinese Banking Corp Ltd. 1.832%1.54%
- 1.現金7.39%
- 2.股票0.00%
- 3.債券80.93%
- 4.其他11.68%
- 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 Agency6.93%
- 2.Geely Automobile Holdings Ltd 4%2.68%
- 3.2 Year Treasury Note Future June 242.21%
- 4.Bank of China Ltd. 5%2.18%
- 5.Ultra 10 Year US Treasury Note Future June 242.15%
- 6.Invesco Global Flexible Bond C USD Acc2.08%
- 7.Shanghai Commercial Bank Ltd. 6.375%1.91%
- 8.Meiji Yasuda Life Insurance Co. 5.2%1.63%
- 9.CRCC Chengan Ltd. 3.97%1.62%
- 10.Oversea-Chinese Banking Corp Ltd. 1.832%1.54%