8.38美元0.01(0.12%)
2023/12/08更新
績效 / 1月3.29%
3月2.96%
1年3.57%
晨星評等-
- 1.現金-13.05%
- 2.股票0.00%
- 3.債券110.81%
- 4.其他2.24%
- 1.Us 2Yr Note Dec 237.63%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.90%
- 3.Us 5Yr Note Dec 233.96%
- 4.Us Ultra T-Bond Dec 233.94%
- 5.iShares Barclays Cap USD Asia HY Bd ETF1.32%
- 6.HDFC Bank Ltd.1.07%
- 7.Minor International Public Co Ltd.1.04%
- 8.Meituan0.96%
- 9.Standard Chartered PLC0.91%
- 10.REC Ltd.0.88%
- 1.現金-13.05%
- 2.股票0.00%
- 3.債券110.81%
- 4.其他2.24%
- 1.Us 2Yr Note Dec 237.63%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.90%
- 3.Us 5Yr Note Dec 233.96%
- 4.Us Ultra T-Bond Dec 233.94%
- 5.iShares Barclays Cap USD Asia HY Bd ETF1.32%
- 6.HDFC Bank Ltd.1.07%
- 7.Minor International Public Co Ltd.1.04%
- 8.Meituan0.96%
- 9.Standard Chartered PLC0.91%
- 10.REC Ltd.0.88%