7.26美元0(0.01%)
2024/07/26更新
績效 / 1月0.91%
3月3.27%
1年11.02%
晨星評等-
- 1.現金-0.76%
- 2.股票0.00%
- 3.債券96.43%
- 4.其他4.33%
- 1.Invesco US Dollar Liqdty Port Agency2.27%
- 2.Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65%1.43%
- 3.Africa Finance Corporation 2.875%1.26%
- 4.United Arab Emirates (Federal Government of) 4.857%1.22%
- 5.African Export-Import Bank 3.798%1.19%
- 6.Egypt (Arab Republic of)1.14%
- 7.Melco Resorts Finance Limited 5.375%1.10%
- 8.Burgan Bank K.P.S.C 2.75%1.09%
- 9.GENM Capital Labuan Ltd. 3.882%1.07%
- 10.AIA Group Ltd, Hong Kong 2.7%1.05%
- 1.現金-0.76%
- 2.股票0.00%
- 3.債券96.43%
- 4.其他4.33%
- 1.Invesco US Dollar Liqdty Port Agency2.27%
- 2.Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65%1.43%
- 3.Africa Finance Corporation 2.875%1.26%
- 4.United Arab Emirates (Federal Government of) 4.857%1.22%
- 5.African Export-Import Bank 3.798%1.19%
- 6.Egypt (Arab Republic of)1.14%
- 7.Melco Resorts Finance Limited 5.375%1.10%
- 8.Burgan Bank K.P.S.C 2.75%1.09%
- 9.GENM Capital Labuan Ltd. 3.882%1.07%
- 10.AIA Group Ltd, Hong Kong 2.7%1.05%