11.63美元0.05(0.39%)
2022/08/09更新
績效 / 1月0.85%
3月7.02%
1年20.87%
晨星評等 - 1.現金3.09%
- 2.股票0.00%
- 3.債券93.20%
- 4.其他3.71%
- 1.United States Treasury Bills2.15%
- 2.Longfor Group Holdings Ltd.0.56%
- 3.Vedanta Resources Finance II PLC0.50%
- 4.Huarong Finance 2019 Co. Ltd0.46%
- 5.State Grid Overseas Investments (BVI) Limited0.42%
- 6.Shandong Iron and Steel Xinheng International Company Limited0.40%
- 7.INDOSAT Tbk, PT0.39%
- 8.New Metro Global Limited0.38%
- 9.Bluestar Finance Holdings Ltd.0.38%
- 10.Future Diamond Limited0.38%
- 1.現金3.09%
- 2.股票0.00%
- 3.債券93.20%
- 4.其他3.71%
- 1.United States Treasury Bills2.15%
- 2.Longfor Group Holdings Ltd.0.56%
- 3.Vedanta Resources Finance II PLC0.50%
- 4.Huarong Finance 2019 Co. Ltd0.46%
- 5.State Grid Overseas Investments (BVI) Limited0.42%
- 6.Shandong Iron and Steel Xinheng International Company Limited0.40%
- 7.INDOSAT Tbk, PT0.39%
- 8.New Metro Global Limited0.38%
- 9.Bluestar Finance Holdings Ltd.0.38%
- 10.Future Diamond Limited0.38%