6.31紐西蘭幣0.03(0.4%)
2023/03/23更新
績效 / 1月0.02%
3月1.73%
1年7.92%
晨星評等-
- 1.現金3.43%
- 2.股票0.00%
- 3.債券93.25%
- 4.其他3.32%
- 1.United States Treasury Bills1.12%
- 2.United States Treasury Bills0.99%
- 3.Yunnan Energy Investment Overseas Finance Co Ltd0.54%
- 4.Huarong Finance 2019 Co. Ltd0.48%
- 5.Shandong Iron and Steel Xinheng International Company Limited0.46%
- 6.Bluestar Finance Holdings Ltd.0.46%
- 7.Vedanta Resources Finance II PLC0.44%
- 8.Keppel REIT MTN Pte. Ltd.0.42%
- 9.Central Plaza Development Ltd.0.42%
- 10.The Link Finance (Cayman) 2009 Ltd.0.41%
- 1.現金3.43%
- 2.股票0.00%
- 3.債券93.25%
- 4.其他3.32%
- 1.United States Treasury Bills1.12%
- 2.United States Treasury Bills0.99%
- 3.Yunnan Energy Investment Overseas Finance Co Ltd0.54%
- 4.Huarong Finance 2019 Co. Ltd0.48%
- 5.Shandong Iron and Steel Xinheng International Company Limited0.46%
- 6.Bluestar Finance Holdings Ltd.0.46%
- 7.Vedanta Resources Finance II PLC0.44%
- 8.Keppel REIT MTN Pte. Ltd.0.42%
- 9.Central Plaza Development Ltd.0.42%
- 10.The Link Finance (Cayman) 2009 Ltd.0.41%