11.05離岸人民幣0.06(0.55%)
2024/05/02更新
績效 / 1月1.07%
3月0.81%
1年7.39%
晨星評等-
- 1.現金9.92%
- 2.股票0.00%
- 3.債券4.45%
- 4.其他85.63%
- 1.Prologis Inc1.81%
- 2.Equinix Inc1.53%
- 3.Blue Owl Capital Corp Ordinary Shares1.52%
- 4.Ares Capital Corp1.33%
- 5.Sixth Street Specialty Lending Inc1.14%
- 6.Digital Realty Trust Inc1.05%
- 7.Ford Motor Credit Company LLC1.05%
- 8.Ford Motor Credit Company LLC1.04%
- 1.現金9.92%
- 2.股票0.00%
- 3.債券4.45%
- 4.其他85.63%
- 1.Prologis Inc1.81%
- 2.Equinix Inc1.53%
- 3.Blue Owl Capital Corp Ordinary Shares1.52%
- 4.Ares Capital Corp1.33%
- 5.Sixth Street Specialty Lending Inc1.14%
- 6.Digital Realty Trust Inc1.05%
- 7.Ford Motor Credit Company LLC1.05%
- 8.Ford Motor Credit Company LLC1.04%