7.46美元0.01(0.16%)
2024/12/06更新
績效 / 1月0.87%
3月0.66%
1年9.94%
晨星評等-
- 1.現金2.50%
- 2.股票0.00%
- 3.債券96.53%
- 4.其他0.97%
- 1.Zhongsheng Group Holdings Ltd.0.65%
- 2.Philippines (Republic Of)0.62%
- 3.Central Plaza Development Ltd.0.62%
- 4.CAS Capital No.1 Ltd.0.61%
- 5.Huarong Finance 2019 Co. Ltd0.61%
- 6.NWD (MTN) Limited0.58%
- 7.Keppel REIT MTN Pte. Ltd.0.56%
- 8.United States Treasury Bills0.54%
- 9.Yuexiu REIT MTN Co Ltd.0.52%
- 10.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.51%
- 1.現金2.50%
- 2.股票0.00%
- 3.債券96.53%
- 4.其他0.97%
- 1.Zhongsheng Group Holdings Ltd.0.65%
- 2.Philippines (Republic Of)0.62%
- 3.Central Plaza Development Ltd.0.62%
- 4.CAS Capital No.1 Ltd.0.61%
- 5.Huarong Finance 2019 Co. Ltd0.61%
- 6.NWD (MTN) Limited0.58%
- 7.Keppel REIT MTN Pte. Ltd.0.56%
- 8.United States Treasury Bills0.54%
- 9.Yuexiu REIT MTN Co Ltd.0.52%
- 10.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.51%