2.41英鎊0.01(0.36%)
2024/12/13更新
績效 / 1月1.05%
3月1.85%
1年5.46%
晨星評等 - 1.現金11.04%
- 2.股票0.44%
- 3.債券54.55%
- 4.其他33.97%
- 1.英國0.24%
- 2.美國0.24%
- 3.歐洲不包含歐元區0.19%
- 1.M&G (Lux) Sterling Liquidity GBPZ6A Dist6.39%
- 2.United States Treasury Notes 3.375%3.65%
- 3.United States Treasury Bonds 1.25%3.15%
- 4.United States Treasury Notes 2.375%3.04%
- 5.United Kingdom of Great Britain and Northern Ireland 0.875%2.88%
- 6.United States Treasury Notes 1.375%2.74%
- 7.United States Treasury Notes 0.625%2.70%
- 8.United Kingdom of Great Britain and Northern Ireland 0.625%2.65%
- 9.United States Treasury Bonds 1.375%2.49%
- 10.United Kingdom of Great Britain and Northern Ireland 4.25%2.07%
- 1.現金11.04%
- 2.股票0.44%
- 3.債券54.55%
- 4.其他33.97%
- 1.英國0.24%
- 2.美國0.24%
- 3.歐洲不包含歐元區0.19%
- 1.M&G (Lux) Sterling Liquidity GBPZ6A Dist6.39%
- 2.United States Treasury Notes 3.375%3.65%
- 3.United States Treasury Bonds 1.25%3.15%
- 4.United States Treasury Notes 2.375%3.04%
- 5.United Kingdom of Great Britain and Northern Ireland 0.875%2.88%
- 6.United States Treasury Notes 1.375%2.74%
- 7.United States Treasury Notes 0.625%2.70%
- 8.United Kingdom of Great Britain and Northern Ireland 0.625%2.65%
- 9.United States Treasury Bonds 1.375%2.49%
- 10.United Kingdom of Great Britain and Northern Ireland 4.25%2.07%