| SISF-GLOBAL CORPORATE BOND CL I ACC |
12.03 |
| SISF - QEP GLOBAL ACTIVE VALUE - I ACC |
8.83 |
| SCHRODER ISF QEP GLOBAL CORE |
5.87 |
| SCHRODER INTL-GBL HIGH YIELD CL I USD |
5.53 |
| Vanguard標普500指數ETF |
4.63 |
| SISF - ASIAN OPPORTUNITIES - IAC |
3.69 |
| US TREASURY BOND 2.875% 15MAY2043 |
3.68 |
| US TREASURY BOND 2.75% 15NOV2042 |
3.63 |
| SISF GLOBAL DISRUPTION-I |
2.90 |
| US TREASURY BOND 3.125% 15FEB2043 |
2.55 |
| ISHS JPM USD EM BOND UCITS ETF USD DIST |
2.55 |
| SCHRODER INTL SELECTION FD-US LARGE CAP |
2.53 |
| SCHRODER INTL EMERG MKTS-IAC |
2.40 |
| LEGAL AND GENERAL UCITS ETF PLC - ETF |
2.05 |
| iShares摩根新興市場當地貨幣債券ETF |
1.96 |
| US TREASURY BILL 0% 27MAR2025 |
1.44 |
| Microsoft Corp |
1.22 |
| US TREASURY BILL 0% 06FEB2025 |
1.09 |
| SPDR BLOOMBERG BARCLAYS EMERG ETF |
1.08 |
| Alphabet INC-CL A |
1.05 |
