6.02紐西蘭幣0(0%)
2023/09/22更新
績效 / 1月0.63%
3月2.68%
1年1.44%
晨星評等-
- 1.現金0.06%
- 2.股票0.00%
- 3.債券96.98%
- 4.其他2.96%
- 1.United States Treasury Bills0.97%
- 2.Huarong Finance 2019 Co. Ltd0.54%
- 3.Diamond II Ltd.0.50%
- 4.Shandong Iron and Steel Xinheng International Company Limited0.48%
- 5.Central Plaza Development Ltd.0.48%
- 6.Keppel REIT MTN Pte. Ltd.0.45%
- 7.Yuexiu REIT MTN Co Ltd.0.44%
- 8.The Link Finance (Cayman) 2009 Ltd.0.44%
- 9.China Resources Land Limited0.43%
- 10.Gansu Provincial Highway Aviation Tourism Investment Group Company Limited0.43%
- 1.現金0.06%
- 2.股票0.00%
- 3.債券96.98%
- 4.其他2.96%
- 1.United States Treasury Bills0.97%
- 2.Huarong Finance 2019 Co. Ltd0.54%
- 3.Diamond II Ltd.0.50%
- 4.Shandong Iron and Steel Xinheng International Company Limited0.48%
- 5.Central Plaza Development Ltd.0.48%
- 6.Keppel REIT MTN Pte. Ltd.0.45%
- 7.Yuexiu REIT MTN Co Ltd.0.44%
- 8.The Link Finance (Cayman) 2009 Ltd.0.44%
- 9.China Resources Land Limited0.43%
- 10.Gansu Provincial Highway Aviation Tourism Investment Group Company Limited0.43%