9.29離岸人民幣0.02(0.22%)
2024/04/25更新
績效 / 1月1.9%
3月1.59%
1年0.22%
晨星評等-
- 1.現金4.43%
- 2.股票0.01%
- 3.債券21.82%
- 4.其他73.74%
- 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 MD4.54%
- 2.United States Treasury Bills4.53%
- 3.NB Global Hi Yld Bd USD T Acc2.92%
- 4.Neuberger Berman HY Bd USD I Mn Dis2.83%
- 5.Federal Home Loan Mortgage Corp.1.75%
- 6.Federal Home Loan Mortgage Corp.1.48%
- 7.United States Treasury Bills1.36%
- 8.Fnma Pass-Thru I1.20%
- 9.Federal Home Loan Mortgage Corp.1.20%
- 10.Federal Home Loan Mortgage Corp.1.03%
- 1.現金4.43%
- 2.股票0.01%
- 3.債券21.82%
- 4.其他73.74%
- 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 MD4.54%
- 2.United States Treasury Bills4.53%
- 3.NB Global Hi Yld Bd USD T Acc2.92%
- 4.Neuberger Berman HY Bd USD I Mn Dis2.83%
- 5.Federal Home Loan Mortgage Corp.1.75%
- 6.Federal Home Loan Mortgage Corp.1.48%
- 7.United States Treasury Bills1.36%
- 8.Fnma Pass-Thru I1.20%
- 9.Federal Home Loan Mortgage Corp.1.20%
- 10.Federal Home Loan Mortgage Corp.1.03%