8.92歐元0.01(0.15%)
2023/09/25更新
績效 / 1月0.11%
3月3.12%
1年2.71%
晨星評等-
- 1.現金19.84%
- 2.股票0.00%
- 3.債券92.60%
- 4.其他0.00%
- 1.United States Treasury Notes 3.375%2.51%
- 2.TSMC Global Ltd. 1.25%1.80%
- 3.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.58%
- 4.Bank of China Ltd. 5%1.51%
- 5.Philippines (Republic Of) 2.95%1.37%
- 6.The Government of Hong Kong Special Administrative Region 4%1.31%
- 7.Smbc Aviation Capital Finance 5.7%1.21%
- 8.Oversea-Chinese Banking Corporation Ltd 4.25%1.21%
- 9.Philippines (Republic Of) 4.2%1.19%
- 10.Bank of China (Hong Kong) Ltd. 5.9%1.18%
- 1.現金19.84%
- 2.股票0.00%
- 3.債券92.60%
- 4.其他0.00%
- 1.United States Treasury Notes 3.375%2.51%
- 2.TSMC Global Ltd. 1.25%1.80%
- 3.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.58%
- 4.Bank of China Ltd. 5%1.51%
- 5.Philippines (Republic Of) 2.95%1.37%
- 6.The Government of Hong Kong Special Administrative Region 4%1.31%
- 7.Smbc Aviation Capital Finance 5.7%1.21%
- 8.Oversea-Chinese Banking Corporation Ltd 4.25%1.21%
- 9.Philippines (Republic Of) 4.2%1.19%
- 10.Bank of China (Hong Kong) Ltd. 5.9%1.18%