7.15南非幣0.03(0.46%)
2023/06/01更新
績效 / 1月0.67%
3月0.96%
1年3.23%
晨星評等-
- 1.現金0.40%
- 2.股票0.00%
- 3.債券96.06%
- 4.其他3.54%
- 1.United States Treasury Bills0.89%
- 2.Huarong Finance 2019 Co. Ltd0.57%
- 3.Yunnan Energy Investment Overseas Finance Co Ltd0.54%
- 4.Central Plaza Development Ltd.0.49%
- 5.Cathay Pacific MTN Financing (HK) Limited0.47%
- 6.Shandong Iron and Steel Xinheng International Company Limited0.46%
- 7.Vedanta Resources Finance II PLC0.44%
- 8.Keppel REIT MTN Pte. Ltd.0.43%
- 9.China Resources Land Limited0.41%
- 10.The Link Finance (Cayman) 2009 Ltd.0.40%
- 1.現金0.40%
- 2.股票0.00%
- 3.債券96.06%
- 4.其他3.54%
- 1.United States Treasury Bills0.89%
- 2.Huarong Finance 2019 Co. Ltd0.57%
- 3.Yunnan Energy Investment Overseas Finance Co Ltd0.54%
- 4.Central Plaza Development Ltd.0.49%
- 5.Cathay Pacific MTN Financing (HK) Limited0.47%
- 6.Shandong Iron and Steel Xinheng International Company Limited0.46%
- 7.Vedanta Resources Finance II PLC0.44%
- 8.Keppel REIT MTN Pte. Ltd.0.43%
- 9.China Resources Land Limited0.41%
- 10.The Link Finance (Cayman) 2009 Ltd.0.40%