6.34美元0.02(0.25%)
2023/09/22更新
績效 / 1月0.57%
3月1.55%
1年3.8%
晨星評等-
- 1.現金1.02%
- 2.股票0.00%
- 3.債券91.19%
- 4.其他7.79%
- 1.科技0.05%
- 2.健康護理0.02%
- 3.金融服務0.02%
- 4.周期性消費0.02%
- 5.工業0.01%
- 6.能源0.01%
- 7.電訊服務0.01%
- 8.防守性消費0.01%
- 1.Invesco US Dollar Liqdty Port Agency7.33%
- 2.US 10 Year Note (CBT) Dec132.57%
- 3.Shanghai Commercial Bank Ltd. 6.375%2.52%
- 4.Geely Automobile Holdings Ltd 4%2.22%
- 5.Bank of China Ltd. 5%1.86%
- 6.Invesco Global Flexible Bond C USD Acc1.66%
- 7.SK Hynix Inc. 6.375%1.42%
- 8.Thai Union Group Public Company Limited Future Dec 231.42%
- 9.ABJA Investment Co. Pte. Ltd. 5.45%1.38%
- 10.PT Bukit Makmur Mandiri Utama 7.75%1.36%
- 1.現金1.02%
- 2.股票0.00%
- 3.債券91.19%
- 4.其他7.79%
- 1.科技0.05%
- 2.健康護理0.02%
- 3.金融服務0.02%
- 4.周期性消費0.02%
- 5.工業0.01%
- 6.能源0.01%
- 7.電訊服務0.01%
- 8.防守性消費0.01%
- 1.Invesco US Dollar Liqdty Port Agency7.33%
- 2.US 10 Year Note (CBT) Dec132.57%
- 3.Shanghai Commercial Bank Ltd. 6.375%2.52%
- 4.Geely Automobile Holdings Ltd 4%2.22%
- 5.Bank of China Ltd. 5%1.86%
- 6.Invesco Global Flexible Bond C USD Acc1.66%
- 7.SK Hynix Inc. 6.375%1.42%
- 8.Thai Union Group Public Company Limited Future Dec 231.42%
- 9.ABJA Investment Co. Pte. Ltd. 5.45%1.38%
- 10.PT Bukit Makmur Mandiri Utama 7.75%1.36%