940.87美元2.72(0.29%)
2022/07/01更新
績效 / 1月6.15%
3月10.25%
1年26.13%
晨星評等 - 1.現金11.44%
- 2.股票0.00%
- 3.債券84.37%
- 4.其他4.19%
- 1.Allianz SGD Income W (H2-USD)4.59%
- 2.10 Year Treasury Note Future Sept 224.03%
- 3.China Cinda (2020) I Management Ltd. 3% 3%1.68%
- 4.CNAC (HK) Finbridge Co Ltd. 3% 3%1.58%
- 5.Scentre Group Trust 2 4.75% 4.75%1.39%
- 6.ENN Clean Energy International Investment Ltd. 3.375% 3.375%1.24%
- 7.Indonesia (Republic of) 1.85% 1.85%1.23%
- 8.Baidu, Inc. 2.375% 2.375%1.23%
- 9.PT Pertamina (Persero) 2.3% 2.3%1.23%
- 10.Weibo Corporation 3.375% 3.375%1.22%
- 1.現金11.44%
- 2.股票0.00%
- 3.債券84.37%
- 4.其他4.19%
- 1.Allianz SGD Income W (H2-USD)4.59%
- 2.10 Year Treasury Note Future Sept 224.03%
- 3.China Cinda (2020) I Management Ltd. 3% 3%1.68%
- 4.CNAC (HK) Finbridge Co Ltd. 3% 3%1.58%
- 5.Scentre Group Trust 2 4.75% 4.75%1.39%
- 6.ENN Clean Energy International Investment Ltd. 3.375% 3.375%1.24%
- 7.Indonesia (Republic of) 1.85% 1.85%1.23%
- 8.Baidu, Inc. 2.375% 2.375%1.23%
- 9.PT Pertamina (Persero) 2.3% 2.3%1.23%
- 10.Weibo Corporation 3.375% 3.375%1.22%