11.26美元0.02(0.14%)
2023/01/31更新
績效 / 1月4.3%
3月11.76%
1年12.76%
晨星評等 - 1.現金2.48%
- 2.股票0.00%
- 3.債券93.27%
- 4.其他4.25%
- 1.United States Treasury Bills1.42%
- 2.Yunnan Energy Investment Overseas Finance Co Ltd0.57%
- 3.Huarong Finance 2019 Co. Ltd0.51%
- 4.Shandong Iron and Steel Xinheng International Company Limited0.49%
- 5.Bluestar Finance Holdings Ltd.0.48%
- 6.Vedanta Resources Finance II PLC0.48%
- 7.INDOSAT Tbk, PT0.46%
- 8.Gansu Provincial Highway Aviation Tourism Investment Group Company Limited0.44%
- 9.Keppel REIT MTN Pte. Ltd.0.44%
- 10.The Link Finance (Cayman) 2009 Ltd.0.42%
- 1.現金2.48%
- 2.股票0.00%
- 3.債券93.27%
- 4.其他4.25%
- 1.United States Treasury Bills1.42%
- 2.Yunnan Energy Investment Overseas Finance Co Ltd0.57%
- 3.Huarong Finance 2019 Co. Ltd0.51%
- 4.Shandong Iron and Steel Xinheng International Company Limited0.49%
- 5.Bluestar Finance Holdings Ltd.0.48%
- 6.Vedanta Resources Finance II PLC0.48%
- 7.INDOSAT Tbk, PT0.46%
- 8.Gansu Provincial Highway Aviation Tourism Investment Group Company Limited0.44%
- 9.Keppel REIT MTN Pte. Ltd.0.44%
- 10.The Link Finance (Cayman) 2009 Ltd.0.42%