9.89離岸人民幣0.03(0.3%)
2022/08/15更新
績效 / 1月3.13%
3月1.44%
1年9.76%
晨星評等-
- 1.現金5.16%
- 2.股票0.00%
- 3.債券29.36%
- 4.其他65.48%
- 1.Fidelity National Information Services Inc4.40%
- 2.Celanese US Holdings Llc3.03%
- 3.Volkswagen Bank GmbH2.89%
- 4.Digital Dutch Finco BV2.48%
- 5.Scottish Hydro Electric Transmission PLC2.41%
- 6.Elia Transmission Belgium SA/NV2.40%
- 7.Air Lease Corporation2.34%
- 8.Vonovia SE2.27%
- 9.Aercap Ireland Capital DAC2.14%
- 10.Paramount Global2.08%
- 1.現金5.16%
- 2.股票0.00%
- 3.債券29.36%
- 4.其他65.48%
- 1.Fidelity National Information Services Inc4.40%
- 2.Celanese US Holdings Llc3.03%
- 3.Volkswagen Bank GmbH2.89%
- 4.Digital Dutch Finco BV2.48%
- 5.Scottish Hydro Electric Transmission PLC2.41%
- 6.Elia Transmission Belgium SA/NV2.40%
- 7.Air Lease Corporation2.34%
- 8.Vonovia SE2.27%
- 9.Aercap Ireland Capital DAC2.14%
- 10.Paramount Global2.08%