13.09離岸人民幣0(0%)
2025/06/12更新
績效 / 1月0.09%
3月0.33%
1年1.57%
晨星評等-
- 1.現金83.69%
- 2.股票0.00%
- 3.債券15.76%
- 4.其他0.55%
- 1.Domestic Deposit35.16%
- 2.Overseas Deposit27.30%
- 3.Repurchase Agreement16.74%
- 4.Fonterra Co-operative Group Ltd. 4.5%4.51%
- 5.Barclays Bank plc 4%4.50%
- 6.First Abu Dhabi Bank P.J.S.C 3.4%4.50%
- 7.QNB Finance Ltd 3.8%4.49%
- 8.QNB Finance Ltd 3.8%2.25%
- 9.Other Assets and Liabilities0.55%
- 1.現金83.69%
- 2.股票0.00%
- 3.債券15.76%
- 4.其他0.55%
- 1.Domestic Deposit35.16%
- 2.Overseas Deposit27.30%
- 3.Repurchase Agreement16.74%
- 4.Fonterra Co-operative Group Ltd. 4.5%4.51%
- 5.Barclays Bank plc 4%4.50%
- 6.First Abu Dhabi Bank P.J.S.C 3.4%4.50%
- 7.QNB Finance Ltd 3.8%4.49%
- 8.QNB Finance Ltd 3.8%2.25%
- 9.Other Assets and Liabilities0.55%