6.71美元0.03(0.42%)
2022/07/04更新
績效 / 1月4.26%
3月5.84%
1年14.51%
晨星評等-
- 1.現金9.44%
- 2.股票0.00%
- 3.債券68.83%
- 4.其他21.73%
- 1.LLPL Capital Pte Ltd 6%3.82%
- 2.AngloGold Ashanti Holdings PLC 6%3.50%
- 3.Resorts World Las Vegas LLC / RWLV Capital Inc. 4%3.50%
- 4.ADM AG Holding Limited 0%3.40%
- 5.Thaioil Treasury Center Co Ltd. 3%3.11%
- 6.PT ABM Investama Tbk 9%2.91%
- 7.Pingan Real Estate Capital Limited 3.45%2.81%
- 8.Anton Oilfield Services Group 8%2.74%
- 9.Nomura Global Short Duration Bond CNY2.60%
- 10.Emirates NBD Bank PJSC 4%2.50%
- 1.現金9.44%
- 2.股票0.00%
- 3.債券68.83%
- 4.其他21.73%
- 1.LLPL Capital Pte Ltd 6%3.82%
- 2.AngloGold Ashanti Holdings PLC 6%3.50%
- 3.Resorts World Las Vegas LLC / RWLV Capital Inc. 4%3.50%
- 4.ADM AG Holding Limited 0%3.40%
- 5.Thaioil Treasury Center Co Ltd. 3%3.11%
- 6.PT ABM Investama Tbk 9%2.91%
- 7.Pingan Real Estate Capital Limited 3.45%2.81%
- 8.Anton Oilfield Services Group 8%2.74%
- 9.Nomura Global Short Duration Bond CNY2.60%
- 10.Emirates NBD Bank PJSC 4%2.50%