11.28美元0(0%)
2023/02/08更新
績效 / 1月2.27%
3月11.57%
1年9.25%
晨星評等 - 1.現金8.03%
- 2.股票0.00%
- 3.債券84.79%
- 4.其他7.18%
- 1.Us 5Yr Note Mar 238.01%
- 2.Us 2Yr Note Mar 235.40%
- 3.Us Ultra T-Bond Mar 234.63%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.63%
- 5.Philippines (Republic Of)0.94%
- 6.CIMB Bank Berhad0.91%
- 7.Tencent Holdings Limited0.82%
- 8.Midea Investment Development Co Ltd.0.79%
- 9.REC Ltd.0.75%
- 10.Sunny Express Enterprises Corp0.73%
- 1.現金8.03%
- 2.股票0.00%
- 3.債券84.79%
- 4.其他7.18%
- 1.Us 5Yr Note Mar 238.01%
- 2.Us 2Yr Note Mar 235.40%
- 3.Us Ultra T-Bond Mar 234.63%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.63%
- 5.Philippines (Republic Of)0.94%
- 6.CIMB Bank Berhad0.91%
- 7.Tencent Holdings Limited0.82%
- 8.Midea Investment Development Co Ltd.0.79%
- 9.REC Ltd.0.75%
- 10.Sunny Express Enterprises Corp0.73%