12.18美元0(0%)
2025/02/10更新
績效 / 1月1.08%
3月0.57%
1年5.42%
晨星評等-
- 1.現金4.57%
- 2.股票0.00%
- 3.債券91.74%
- 4.其他3.69%
- 1.英國1.30%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.28%
- 2.金融服務0.23%
- 3.能源0.19%
- 4.健康護理0.19%
- 5.基本物料0.17%
- 6.工業0.10%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.Minejesa Capital BV 5.625%2.30%
- 2.Scentre Group Trust 2 5.125%2.23%
- 3.LLPL Capital Pte Ltd 6.875%1.88%
- 4.Ls Finance (2025) Limited 4.5%1.85%
- 5.Fortune Star (BVI) Limited 8.5%1.75%
- 6.Nanshan Life Pte. Ltd. 5.45%1.73%
- 7.Wynn Macau Ltd. 5.625%1.65%
- 8.GLP Pte Ltd. 3.875%1.56%
- 9.Nippon Life Insurance Co. 5.95%1.56%
- 10.GENM Capital Labuan Ltd. 3.882%1.52%
- 1.現金4.57%
- 2.股票0.00%
- 3.債券91.74%
- 4.其他3.69%
- 1.防守性消費0.28%
- 2.金融服務0.23%
- 3.能源0.19%
- 4.健康護理0.19%
- 5.基本物料0.17%
- 6.工業0.10%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.英國1.30%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Minejesa Capital BV 5.625%2.30%
- 2.Scentre Group Trust 2 5.125%2.23%
- 3.LLPL Capital Pte Ltd 6.875%1.88%
- 4.Ls Finance (2025) Limited 4.5%1.85%
- 5.Fortune Star (BVI) Limited 8.5%1.75%
- 6.Nanshan Life Pte. Ltd. 5.45%1.73%
- 7.Wynn Macau Ltd. 5.625%1.65%
- 8.GLP Pte Ltd. 3.875%1.56%
- 9.Nippon Life Insurance Co. 5.95%1.56%
- 10.GENM Capital Labuan Ltd. 3.882%1.52%