11.78美元0.05(0.42%)
2024/05/03更新
績效 / 1月0.19%
3月0.52%
1年4.96%
晨星評等 - 1.現金3.01%
- 2.股票0.00%
- 3.債券94.74%
- 4.其他2.25%
- 1.United States Treasury Bills0.89%
- 2.United States Treasury Bills0.59%
- 3.Shandong Iron and Steel Xinheng International Company Limited0.52%
- 4.KB Kookmin Bank0.52%
- 5.Central Plaza Development Ltd.0.52%
- 6.Keppel REIT MTN Pte. Ltd.0.52%
- 7.Huarong Finance 2019 Co. Ltd0.49%
- 8.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.48%
- 9.Yuexiu REIT MTN Co Ltd.0.48%
- 10.China Resources Land Ltd.0.47%
- 1.現金3.01%
- 2.股票0.00%
- 3.債券94.74%
- 4.其他2.25%
- 1.United States Treasury Bills0.89%
- 2.United States Treasury Bills0.59%
- 3.Shandong Iron and Steel Xinheng International Company Limited0.52%
- 4.KB Kookmin Bank0.52%
- 5.Central Plaza Development Ltd.0.52%
- 6.Keppel REIT MTN Pte. Ltd.0.52%
- 7.Huarong Finance 2019 Co. Ltd0.49%
- 8.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.48%
- 9.Yuexiu REIT MTN Co Ltd.0.48%
- 10.China Resources Land Ltd.0.47%