7.42歐元0.01(0.15%)
2024/07/25更新
績效 / 1月0.81%
3月3.25%
1年3.73%
晨星評等-
- 1.現金19.64%
- 2.股票0.00%
- 3.債券95.63%
- 4.其他0.00%
- 1.5 Year Treasury Note Future Sept 242.66%
- 2.US Treasury Bond Future Sept 242.35%
- 3.Bank of China Ltd. 5%2.01%
- 4.Philippines (Republic Of) 4.2%1.69%
- 5.TSMC Global Ltd. 1.25%1.47%
- 6.Philippines (Republic Of) 2.95%1.43%
- 7.Indonesia (Republic of) 4.2%1.41%
- 8.Airport Authority Hong Kong 2.1%1.40%
- 9.Tencent Holdings Ltd. 3.8%1.36%
- 10.Ultra 10 Year US Treasury Note Future Sept 241.29%
- 1.現金19.64%
- 2.股票0.00%
- 3.債券95.63%
- 4.其他0.00%
- 1.5 Year Treasury Note Future Sept 242.66%
- 2.US Treasury Bond Future Sept 242.35%
- 3.Bank of China Ltd. 5%2.01%
- 4.Philippines (Republic Of) 4.2%1.69%
- 5.TSMC Global Ltd. 1.25%1.47%
- 6.Philippines (Republic Of) 2.95%1.43%
- 7.Indonesia (Republic of) 4.2%1.41%
- 8.Airport Authority Hong Kong 2.1%1.40%
- 9.Tencent Holdings Ltd. 3.8%1.36%
- 10.Ultra 10 Year US Treasury Note Future Sept 241.29%