7.14美元0.03(0.46%)
2023/11/29更新
績效 / 1月4.52%
3月3.21%
1年7.04%
晨星評等-
- 1.現金1.10%
- 2.股票0.00%
- 3.債券94.45%
- 4.其他4.45%
- 1.United States Treasury Bills1.32%
- 2.Diamond II Ltd.0.52%
- 3.KB Kookmin Bank0.51%
- 4.Shandong Iron and Steel Xinheng International Company Limited0.50%
- 5.United States Treasury Bills0.50%
- 6.Huarong Finance 2019 Co. Ltd0.48%
- 7.Keppel REIT MTN Pte. Ltd.0.47%
- 8.Yuexiu REIT MTN Co Ltd.0.44%
- 9.Central Plaza Development Ltd.0.44%
- 10.Gansu Provincial Highway Aviation Tourism Investment Group Company Limited0.44%
- 1.現金1.10%
- 2.股票0.00%
- 3.債券94.45%
- 4.其他4.45%
- 1.United States Treasury Bills1.32%
- 2.Diamond II Ltd.0.52%
- 3.KB Kookmin Bank0.51%
- 4.Shandong Iron and Steel Xinheng International Company Limited0.50%
- 5.United States Treasury Bills0.50%
- 6.Huarong Finance 2019 Co. Ltd0.48%
- 7.Keppel REIT MTN Pte. Ltd.0.47%
- 8.Yuexiu REIT MTN Co Ltd.0.44%
- 9.Central Plaza Development Ltd.0.44%
- 10.Gansu Provincial Highway Aviation Tourism Investment Group Company Limited0.44%