9.72離岸人民幣0.04(0.41%)
2025/04/24更新
績效 / 1月0.1%
3月0.73%
1年4.29%
晨星評等-
- 1.現金7.14%
- 2.股票0.00%
- 3.債券19.02%
- 4.其他73.84%
- 1.防守性消費0.03%
- 2.金融服務0.03%
- 3.能源0.02%
- 4.健康護理0.02%
- 5.基本物料0.02%
- 6.工業0.01%
- 7.電訊服務0.01%
- 8.公用0.01%
- 9.周期性消費0.01%
- 1.Neuberger Berman EM Dbt LclCcy USD I MD5.79%
- 2.Neuberger Berman HY Bd USD I Mn Dis3.74%
- 3.United States Treasury Notes2.04%
- 4.Federal Home Loan Mortgage Corp.1.82%
- 5.Federal Home Loan Mortgage Corp.1.46%
- 6.Federal National Mortgage Association1.44%
- 7.Federal National Mortgage Association1.20%
- 8.Federal Home Loan Mortgage Corp.1.12%
- 9.Federal Home Loan Mortgage Corp.1.07%
- 10.United States Treasury Bills1.03%
- 1.現金7.14%
- 2.股票0.00%
- 3.債券19.02%
- 4.其他73.84%
- 1.防守性消費0.03%
- 2.金融服務0.03%
- 3.能源0.02%
- 4.健康護理0.02%
- 5.基本物料0.02%
- 6.工業0.01%
- 7.電訊服務0.01%
- 8.公用0.01%
- 9.周期性消費0.01%
- 1.Neuberger Berman EM Dbt LclCcy USD I MD5.79%
- 2.Neuberger Berman HY Bd USD I Mn Dis3.74%
- 3.United States Treasury Notes2.04%
- 4.Federal Home Loan Mortgage Corp.1.82%
- 5.Federal Home Loan Mortgage Corp.1.46%
- 6.Federal National Mortgage Association1.44%
- 7.Federal National Mortgage Association1.20%
- 8.Federal Home Loan Mortgage Corp.1.12%
- 9.Federal Home Loan Mortgage Corp.1.07%
- 10.United States Treasury Bills1.03%