10.44美元0.01(0.08%)
2023/01/26更新
績效 / 1月2.66%
3月7.68%
1年10.77%
晨星評等-
- 1.現金5.30%
- 2.股票0.00%
- 3.債券91.73%
- 4.其他2.97%
- 1.10 Year Treasury Note Future Dec 222.67%
- 2.TSMC Global Ltd. 1.25%1.94%
- 3.10 Year Treasury Note Future Mar 231.89%
- 4.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.72%
- 5.HSBC Bank PLC 1%1.71%
- 6.Oversea-Chinese Banking Corporation Ltd 4.25%1.71%
- 7.Indonesia (Republic of) 5.45%1.68%
- 8.United Overseas Bank Ltd. 3.875%1.52%
- 9.United States Treasury Bonds 4%1.41%
- 10.Philippines (Republic Of) 4.2%1.37%
- 1.現金5.30%
- 2.股票0.00%
- 3.債券91.73%
- 4.其他2.97%
- 1.10 Year Treasury Note Future Dec 222.67%
- 2.TSMC Global Ltd. 1.25%1.94%
- 3.10 Year Treasury Note Future Mar 231.89%
- 4.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.72%
- 5.HSBC Bank PLC 1%1.71%
- 6.Oversea-Chinese Banking Corporation Ltd 4.25%1.71%
- 7.Indonesia (Republic of) 5.45%1.68%
- 8.United Overseas Bank Ltd. 3.875%1.52%
- 9.United States Treasury Bonds 4%1.41%
- 10.Philippines (Republic Of) 4.2%1.37%