9.42美元0.02(0.22%)
2023/05/31更新
績效 / 1月3.01%
3月3.09%
1年0.38%
晨星評等 - 1.現金11.72%
- 2.股票0.00%
- 3.債券88.21%
- 4.其他0.07%
- 1.防守性消費0.02%
- 2.工業0.01%
- 3.能源0.01%
- 4.電訊服務0.01%
- 5.健康護理0.01%
- 6.金融服務0.01%
- 7.周期性消費0.01%
- 8.基本物料0.01%
- 1.Scentre Group Trust 2 5%5.09%
- 2.Indika Energy Capital IV Pte Ltd 8%4.73%
- 3.China Hongqiao Group Limited 6%3.92%
- 4.RKPF Overseas 2019 (A) Ltd. 5.9%3.71%
- 5.Studio City Finance Limited 6%3.57%
- 6.India Airport Infra 6%3.52%
- 7.Perenti Finance Pty Ltd. 6%3.47%
- 8.Celestial Miles Limited 5%3.35%
- 9.Ls Finance (2025) Limited 4%3.13%
- 10.Melco Resorts Finance Limited 4%3.01%
- 1.現金11.72%
- 2.股票0.00%
- 3.債券88.21%
- 4.其他0.07%
- 1.防守性消費0.02%
- 2.工業0.01%
- 3.能源0.01%
- 4.電訊服務0.01%
- 5.健康護理0.01%
- 6.金融服務0.01%
- 7.周期性消費0.01%
- 8.基本物料0.01%
- 1.Scentre Group Trust 2 5%5.09%
- 2.Indika Energy Capital IV Pte Ltd 8%4.73%
- 3.China Hongqiao Group Limited 6%3.92%
- 4.RKPF Overseas 2019 (A) Ltd. 5.9%3.71%
- 5.Studio City Finance Limited 6%3.57%
- 6.India Airport Infra 6%3.52%
- 7.Perenti Finance Pty Ltd. 6%3.47%
- 8.Celestial Miles Limited 5%3.35%
- 9.Ls Finance (2025) Limited 4%3.13%
- 10.Melco Resorts Finance Limited 4%3.01%