11.45離岸人民幣0.04(0.35%)
2025/04/25更新
績效 / 1月1.04%
3月0.78%
1年3.63%
晨星評等-
- 1.現金8.64%
- 2.股票0.00%
- 3.債券4.01%
- 4.其他87.35%
- 1.Ares Capital Corp1.60%
- 2.Equinix Inc1.59%
- 3.Blue Owl Capital Corp Ordinary Shares1.38%
- 4.Prologis Inc1.19%
- 5.Sixth Street Specialty Lending Inc1.15%
- 6.Digital Realty Trust Inc1.10%
- 7.Ford Motor Credit Company LLC 7.35%1.07%
- 1.現金8.64%
- 2.股票0.00%
- 3.債券4.01%
- 4.其他87.35%
- 1.Ares Capital Corp1.60%
- 2.Equinix Inc1.59%
- 3.Blue Owl Capital Corp Ordinary Shares1.38%
- 4.Prologis Inc1.19%
- 5.Sixth Street Specialty Lending Inc1.15%
- 6.Digital Realty Trust Inc1.10%
- 7.Ford Motor Credit Company LLC 7.35%1.07%