9.12美元0.1(1.04%)
2022/06/30更新
績效 / 1月8.61%
3月13.98%
1年38.9%
晨星評等 - 1.現金3.12%
- 2.股票0.00%
- 3.債券92.00%
- 4.其他4.88%
- 1.Huarong Finance 2019 Co. Ltd2.07%
- 2.United States Treasury Bills1.92%
- 3.Huarong Finance 2017 Co. Ltd1.86%
- 4.Vedanta Resources Finance II PLC1.45%
- 5.Renew Clean Energy Private Limited1.27%
- 6.Sino-Ocean Land Treasure IV Limited1.25%
- 7.Theta Capital Pte. Ltd.1.19%
- 8.Longfor Group Holdings Ltd.1.16%
- 9.Medco Laurel Tree Pte Limited1.15%
- 10.Modernland Overseas Pte. Ltd1.06%
- 1.現金3.12%
- 2.股票0.00%
- 3.債券92.00%
- 4.其他4.88%
- 1.Huarong Finance 2019 Co. Ltd2.07%
- 2.United States Treasury Bills1.92%
- 3.Huarong Finance 2017 Co. Ltd1.86%
- 4.Vedanta Resources Finance II PLC1.45%
- 5.Renew Clean Energy Private Limited1.27%
- 6.Sino-Ocean Land Treasure IV Limited1.25%
- 7.Theta Capital Pte. Ltd.1.19%
- 8.Longfor Group Holdings Ltd.1.16%
- 9.Medco Laurel Tree Pte Limited1.15%
- 10.Modernland Overseas Pte. Ltd1.06%