6.53美元0.01(0.23%)
2024/04/18更新
績效 / 1月0.36%
3月1.39%
1年4.23%
晨星評等-
- 1.現金6.14%
- 2.股票0.00%
- 3.債券81.19%
- 4.其他12.67%
- 1.金融服務0.02%
- 2.周期性消費0.02%
- 3.科技0.01%
- 4.工業0.01%
- 5.能源0.01%
- 6.健康護理0.01%
- 7.防守性消費0.01%
- 1.Invesco US Dollar Liqdty Port Agency6.70%
- 2.Geely Automobile Holdings Ltd 4%2.95%
- 3.2 Year Treasury Note Future June 242.41%
- 4.Bank of China Ltd. 5%2.40%
- 5.Invesco Global Flexible Bond C USD Acc2.31%
- 6.Shanghai Commercial Bank Ltd. 6.375%2.10%
- 7.Meiji Yasuda Life Insurance Co. 5.2%1.80%
- 8.CRCC Chengan Ltd. 3.97%1.78%
- 9.Ultra 10 Year US Treasury Note Future June 241.69%
- 10.Oversea-Chinese Banking Corp Ltd. 1.832%1.68%
- 1.現金6.14%
- 2.股票0.00%
- 3.債券81.19%
- 4.其他12.67%
- 1.金融服務0.02%
- 2.周期性消費0.02%
- 3.科技0.01%
- 4.工業0.01%
- 5.能源0.01%
- 6.健康護理0.01%
- 7.防守性消費0.01%
- 1.Invesco US Dollar Liqdty Port Agency6.70%
- 2.Geely Automobile Holdings Ltd 4%2.95%
- 3.2 Year Treasury Note Future June 242.41%
- 4.Bank of China Ltd. 5%2.40%
- 5.Invesco Global Flexible Bond C USD Acc2.31%
- 6.Shanghai Commercial Bank Ltd. 6.375%2.10%
- 7.Meiji Yasuda Life Insurance Co. 5.2%1.80%
- 8.CRCC Chengan Ltd. 3.97%1.78%
- 9.Ultra 10 Year US Treasury Note Future June 241.69%
- 10.Oversea-Chinese Banking Corp Ltd. 1.832%1.68%