11.61美元0.05(0.39%)
2023/09/29更新
績效 / 1月0.04%
3月0.52%
1年14.91%
晨星評等 - 1.現金4.91%
- 2.股票0.00%
- 3.債券87.98%
- 4.其他7.11%
- 1.JPM USD Liquidity LVNAV Ins (dist.)5.03%
- 2.Singapore (Republic of)3.08%
- 3.NongHyup Bank1.70%
- 4.Mapletree Treasury Services LTD1.53%
- 5.HSBC Holdings PLC1.42%
- 6.The Republic of Korea1.36%
- 7.Indonesia (Republic of)1.31%
- 8.Thailand (Kingdom Of)1.25%
- 9.The Republic of Korea1.25%
- 10.Thailand (Kingdom Of)1.13%
- 1.現金4.91%
- 2.股票0.00%
- 3.債券87.98%
- 4.其他7.11%
- 1.JPM USD Liquidity LVNAV Ins (dist.)5.03%
- 2.Singapore (Republic of)3.08%
- 3.NongHyup Bank1.70%
- 4.Mapletree Treasury Services LTD1.53%
- 5.HSBC Holdings PLC1.42%
- 6.The Republic of Korea1.36%
- 7.Indonesia (Republic of)1.31%
- 8.Thailand (Kingdom Of)1.25%
- 9.The Republic of Korea1.25%
- 10.Thailand (Kingdom Of)1.13%