8.93美元0(0%)
2025/07/11更新
績效 / 1月1.19%
3月4.23%
1年6.57%
晨星評等-
- 1.現金17.60%
- 2.股票0.29%
- 3.債券80.48%
- 4.其他1.63%
- 1.美國0.61%
- 2.英國0.15%
- 3.已開發亞洲0.09%
- 1.Indonesia (Republic of) 6.625%1.38%
- 2.CNAC (HK) Finbridge Co Ltd. 3%0.97%
- 3.Alibaba Group Holding Ltd. 5.25%0.96%
- 4.Minor International Public Co Ltd. 2.7%0.91%
- 5.Studio City Finance Limited 6%0.84%
- 6.Flourishing Trade & Investment Ltd. 11.035%0.84%
- 7.J.P. Morgan Structured Products B.V. 0%0.84%
- 8.TCL Technology Investments Ltd. 1.875%0.83%
- 9.Tongyang Life Insurance Co.Ltd. 6.25%0.81%
- 10.Mong Duong Finance Holdings B V 5.125%0.76%
- 1.現金17.60%
- 2.股票0.29%
- 3.債券80.48%
- 4.其他1.63%
- 1.美國0.61%
- 2.英國0.15%
- 3.已開發亞洲0.09%
- 1.Indonesia (Republic of) 6.625%1.38%
- 2.CNAC (HK) Finbridge Co Ltd. 3%0.97%
- 3.Alibaba Group Holding Ltd. 5.25%0.96%
- 4.Minor International Public Co Ltd. 2.7%0.91%
- 5.Studio City Finance Limited 6%0.84%
- 6.Flourishing Trade & Investment Ltd. 11.035%0.84%
- 7.J.P. Morgan Structured Products B.V. 0%0.84%
- 8.TCL Technology Investments Ltd. 1.875%0.83%
- 9.Tongyang Life Insurance Co.Ltd. 6.25%0.81%
- 10.Mong Duong Finance Holdings B V 5.125%0.76%