8.46美元0.02(0.27%)
2021/02/19更新
績效 / 1月2.01%
3月5.23%
1年8.11%
晨星評等-
- 1.現金2.47%
- 2.股票0.00%
- 3.債券83.91%
- 4.其他13.62%
- 1.Singapore Airlines Limited 1.62%3.85%
- 2.AngloGold Ashanti Holdings plc. 6.5%2.83%
- 3.LLPL Capital Pte Ltd 6.88%2.29%
- 4.Zurich Finance (Australia) Ltd 4.5%2.04%
- 5.Elect Global Investments Limited 4.85%1.96%
- 6.Chailease International Finance Co., Ltd. 3.75%1.92%
- 7.Star Energy Geothermal Darajat Ii Ltd / Star Energy Geothermal Salak Ltd 4.1.88%
- 8.Emirates NBD Bank PJSC1.73%
- 9.Nomura China Bond Acc CNY1.70%
- 10.RE1 Limited 5.12%1.58%
- 1.現金2.47%
- 2.股票0.00%
- 3.債券83.91%
- 4.其他13.62%
- 1.Singapore Airlines Limited 1.62%3.85%
- 2.AngloGold Ashanti Holdings plc. 6.5%2.83%
- 3.LLPL Capital Pte Ltd 6.88%2.29%
- 4.Zurich Finance (Australia) Ltd 4.5%2.04%
- 5.Elect Global Investments Limited 4.85%1.96%
- 6.Chailease International Finance Co., Ltd. 3.75%1.92%
- 7.Star Energy Geothermal Darajat Ii Ltd / Star Energy Geothermal Salak Ltd 4.1.88%
- 8.Emirates NBD Bank PJSC1.73%
- 9.Nomura China Bond Acc CNY1.70%
- 10.RE1 Limited 5.12%1.58%