銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,235 | +1.57% | |
| 6 months | ?30,000 | ?30,567 | +1.89% | |
| 1 year | ?60,000 | ?61,651 | +2.75% | |
| 3 years | ?1,80,000 | ?1,99,798 | +11.00% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 76.61% |
| CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 | Entities | GOI Securities | 20.56% |
| Net Current Assets | Unspecified | Net Current Assets | 2.36% |
| Reverse Repo | Unspecified | Reverse Repo | 0.47% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +4.3% | +7.4% | +7.9% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 72 | 10 | -- |