11.80離岸人民幣0.01(0.08%)
2024/03/15更新
績效 / 1月0.72%
3月1.2%
1年8.03%
晨星評等-
- 1.現金12.93%
- 2.股票0.00%
- 3.債券27.94%
- 4.其他59.13%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.08%
- 2.Bank of America Corp. 6.45%3.99%
- 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int3.60%
- 4.BNP Paribas SA 7.375%2.88%
- 5.Bank of Nova Scotia 4.9%2.75%
- 6.Credit Agricole S.A. 6.875%2.08%
- 7.United States Treasury Bonds 3.875%2.06%
- 8.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.00%
- 9.HSBC Holdings PLC 6.375%1.99%
- 10.United States Treasury Notes 5%1.82%
- 1.現金12.93%
- 2.股票0.00%
- 3.債券27.94%
- 4.其他59.13%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.08%
- 2.Bank of America Corp. 6.45%3.99%
- 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int3.60%
- 4.BNP Paribas SA 7.375%2.88%
- 5.Bank of Nova Scotia 4.9%2.75%
- 6.Credit Agricole S.A. 6.875%2.08%
- 7.United States Treasury Bonds 3.875%2.06%
- 8.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.00%
- 9.HSBC Holdings PLC 6.375%1.99%
- 10.United States Treasury Notes 5%1.82%