10.09美元0.05(0.48%)
2023/03/23更新
績效 / 1月1.12%
3月2.44%
1年6.05%
晨星評等-
- 1.現金0.47%
- 2.股票0.00%
- 3.債券95.76%
- 4.其他3.77%
- 1.Shinhan Bank Co Ltd1.84%
- 2.Huarong Finance 2019 Co. Ltd1.74%
- 3.Chinalco Capital Holdings Ltd.1.30%
- 4.Bluestar Finance Holdings Ltd.1.20%
- 5.Huarong Finance II Co., Ltd.1.14%
- 6.United Overseas Bank Ltd.1.00%
- 7.United Overseas Bank Ltd.0.95%
- 8.United States Treasury Bills0.80%
- 9.Coastal Emerald Limited0.76%
- 10.Tower Bersama Infrastructure Tbk PT0.76%
- 1.現金0.47%
- 2.股票0.00%
- 3.債券95.76%
- 4.其他3.77%
- 1.Shinhan Bank Co Ltd1.84%
- 2.Huarong Finance 2019 Co. Ltd1.74%
- 3.Chinalco Capital Holdings Ltd.1.30%
- 4.Bluestar Finance Holdings Ltd.1.20%
- 5.Huarong Finance II Co., Ltd.1.14%
- 6.United Overseas Bank Ltd.1.00%
- 7.United Overseas Bank Ltd.0.95%
- 8.United States Treasury Bills0.80%
- 9.Coastal Emerald Limited0.76%
- 10.Tower Bersama Infrastructure Tbk PT0.76%