11.32離岸人民幣0.01(0.07%)
2022/08/12更新
績效 / 1月0.96%
3月0.24%
1年4.11%
晨星評等-
- 1.現金6.23%
- 2.股票0.00%
- 3.債券55.64%
- 4.其他38.13%
- 1.Argentum Netherlands B.V. 5.125%2.75%
- 2.Amazon.com, Inc. 2.73%2.27%
- 3.European Investment Bank 2.7%2.25%
- 4.Apple Inc. 1.125%2.25%
- 5.Nippon Life Insurance Co. 5%2.18%
- 6.United States Treasury Notes 2.25%2.15%
- 7.United States Treasury Notes 1.5%2.12%
- 8.United States Treasury Notes 0.125%2.11%
- 9.AAI Limited 0%2.10%
- 10.BHP Billiton Finance Ltd. 6.5%1.85%
- 1.現金6.23%
- 2.股票0.00%
- 3.債券55.64%
- 4.其他38.13%
- 1.Argentum Netherlands B.V. 5.125%2.75%
- 2.Amazon.com, Inc. 2.73%2.27%
- 3.European Investment Bank 2.7%2.25%
- 4.Apple Inc. 1.125%2.25%
- 5.Nippon Life Insurance Co. 5%2.18%
- 6.United States Treasury Notes 2.25%2.15%
- 7.United States Treasury Notes 1.5%2.12%
- 8.United States Treasury Notes 0.125%2.11%
- 9.AAI Limited 0%2.10%
- 10.BHP Billiton Finance Ltd. 6.5%1.85%