11.12美元0.03(0.25%)
2024/12/03更新
績效 / 1月0.53%
3月0.02%
1年7.94%
晨星評等-
- 1.現金6.58%
- 2.股票0.00%
- 3.債券93.29%
- 4.其他0.13%
- 1.United States Treasury Bills2.78%
- 2.JPM USD Liquidity LVNAV Ins (dist.)2.38%
- 3.Huarong Finance II Co., Ltd.1.26%
- 4.Philippines (Republic Of)1.11%
- 5.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.1.09%
- 6.Shinhan Bank Co Ltd1.08%
- 7.Zhongsheng Group Holdings Ltd.1.06%
- 8.Mapletree Logistic Trust Management Ltd.0.86%
- 9.United Overseas Bank Ltd.0.85%
- 10.ZhongAn Online P & C Insurance Co Ltd.0.81%
- 1.現金6.58%
- 2.股票0.00%
- 3.債券93.29%
- 4.其他0.13%
- 1.United States Treasury Bills2.78%
- 2.JPM USD Liquidity LVNAV Ins (dist.)2.38%
- 3.Huarong Finance II Co., Ltd.1.26%
- 4.Philippines (Republic Of)1.11%
- 5.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.1.09%
- 6.Shinhan Bank Co Ltd1.08%
- 7.Zhongsheng Group Holdings Ltd.1.06%
- 8.Mapletree Logistic Trust Management Ltd.0.86%
- 9.United Overseas Bank Ltd.0.85%
- 10.ZhongAn Online P & C Insurance Co Ltd.0.81%