11.87美元0.01(0.08%)
2024/03/28更新
績效 / 1月1.24%
3月2.19%
1年7.5%
晨星評等 - 1.現金2.45%
- 2.股票0.00%
- 3.債券93.02%
- 4.其他4.53%
- 1.JPM USD Liquidity LVNAV Ins (dist.)1.33%
- 2.United States Treasury Bills0.87%
- 3.United States Treasury Bills0.58%
- 4.Diamond II Ltd.0.53%
- 5.KB Kookmin Bank0.52%
- 6.Shandong Iron and Steel Xinheng International Company Limited0.51%
- 7.Keppel REIT MTN Pte. Ltd.0.50%
- 8.Central Plaza Development Ltd.0.50%
- 9.Huarong Finance 2019 Co. Ltd0.48%
- 10.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.47%
- 1.現金2.45%
- 2.股票0.00%
- 3.債券93.02%
- 4.其他4.53%
- 1.JPM USD Liquidity LVNAV Ins (dist.)1.33%
- 2.United States Treasury Bills0.87%
- 3.United States Treasury Bills0.58%
- 4.Diamond II Ltd.0.53%
- 5.KB Kookmin Bank0.52%
- 6.Shandong Iron and Steel Xinheng International Company Limited0.51%
- 7.Keppel REIT MTN Pte. Ltd.0.50%
- 8.Central Plaza Development Ltd.0.50%
- 9.Huarong Finance 2019 Co. Ltd0.48%
- 10.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.47%