12.39美元0.01(0.09%)
2024/04/17更新
績效 / 1月0.51%
3月1.04%
1年4.66%
晨星評等 - 1.現金1.32%
- 2.股票0.00%
- 3.債券94.25%
- 4.其他4.43%
- 1.United States Treasury Bills0.88%
- 2.United States Treasury Bills0.59%
- 3.Diamond II Ltd.0.54%
- 4.KB Kookmin Bank0.52%
- 5.Shandong Iron and Steel Xinheng International Company Limited0.52%
- 6.Keppel REIT MTN Pte. Ltd.0.51%
- 7.Central Plaza Development Ltd.0.49%
- 8.Huarong Finance 2019 Co. Ltd0.48%
- 9.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.47%
- 10.China Resources Land Ltd.0.46%
- 1.現金1.32%
- 2.股票0.00%
- 3.債券94.25%
- 4.其他4.43%
- 1.United States Treasury Bills0.88%
- 2.United States Treasury Bills0.59%
- 3.Diamond II Ltd.0.54%
- 4.KB Kookmin Bank0.52%
- 5.Shandong Iron and Steel Xinheng International Company Limited0.52%
- 6.Keppel REIT MTN Pte. Ltd.0.51%
- 7.Central Plaza Development Ltd.0.49%
- 8.Huarong Finance 2019 Co. Ltd0.48%
- 9.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.47%
- 10.China Resources Land Ltd.0.46%