2.47英鎊0.01(0.3%)
2025/07/16更新
績效 / 1月0.01%
3月1.61%
1年3.68%
晨星評等 - 1.現金6.84%
- 2.股票0.30%
- 3.債券53.84%
- 4.其他39.02%
- 1.M&G (Lux) Sterling Liquidity GBPZ6A Dist5.94%
- 2.United States Treasury Bonds 2.75%4.76%
- 3.United States Treasury Notes 3.375%3.99%
- 4.United States Treasury Bonds 1.375%3.46%
- 5.United States Treasury Bonds 1.25%3.35%
- 6.United Kingdom of Great Britain and Northern Ireland 4.75%3.31%
- 7.United States Treasury Notes 1.375%2.86%
- 8.United Kingdom of Great Britain and Northern Ireland 4.375%2.66%
- 9.United States Treasury Notes 0.625%2.37%
- 10.France (Republic Of) 0.75%2.33%
- 1.現金6.84%
- 2.股票0.30%
- 3.債券53.84%
- 4.其他39.02%
- 1.M&G (Lux) Sterling Liquidity GBPZ6A Dist5.94%
- 2.United States Treasury Bonds 2.75%4.76%
- 3.United States Treasury Notes 3.375%3.99%
- 4.United States Treasury Bonds 1.375%3.46%
- 5.United States Treasury Bonds 1.25%3.35%
- 6.United Kingdom of Great Britain and Northern Ireland 4.75%3.31%
- 7.United States Treasury Notes 1.375%2.86%
- 8.United Kingdom of Great Britain and Northern Ireland 4.375%2.66%
- 9.United States Treasury Notes 0.625%2.37%
- 10.France (Republic Of) 0.75%2.33%