7.49新加坡幣0.01(0.11%)
2023/12/01更新
績效 / 1月3.83%
3月0.76%
1年1.6%
晨星評等-
- 1.現金17.61%
- 2.股票0.00%
- 3.債券95.58%
- 4.其他0.00%
- 1.Ultra US Treasury Bond Future Dec 232.53%
- 2.TSMC Global Ltd. 1.25%2.31%
- 3.Ultra 10 Year US Treasury Note Future Dec 231.92%
- 4.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.89%
- 5.Bank of China Ltd. 5%1.72%
- 6.YUNDA Holding Investment Ltd. 2.25%1.53%
- 7.GS Caltex Corporation 5.375%1.52%
- 8.The Government of Hong Kong Special Administrative Region 4%1.50%
- 9.Zhongsheng Group Holdings Ltd. 3%1.44%
- 10.Philippines (Republic Of) 4.2%1.33%
- 1.現金17.61%
- 2.股票0.00%
- 3.債券95.58%
- 4.其他0.00%
- 1.Ultra US Treasury Bond Future Dec 232.53%
- 2.TSMC Global Ltd. 1.25%2.31%
- 3.Ultra 10 Year US Treasury Note Future Dec 231.92%
- 4.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.89%
- 5.Bank of China Ltd. 5%1.72%
- 6.YUNDA Holding Investment Ltd. 2.25%1.53%
- 7.GS Caltex Corporation 5.375%1.52%
- 8.The Government of Hong Kong Special Administrative Region 4%1.50%
- 9.Zhongsheng Group Holdings Ltd. 3%1.44%
- 10.Philippines (Republic Of) 4.2%1.33%