14.41英鎊0.05(0.35%)
2025/03/12更新
績效 / 1月3.03%
3月1.59%
1年4.67%
晨星評等 - 1.現金4.36%
- 2.股票0.18%
- 3.債券19.22%
- 4.其他76.24%
- 1.健康護理0.39%
- 2.電訊服務0.28%
- 3.基本物料0.18%
- 1.United States Treasury Notes 3.75%4.74%
- 2.United States Treasury Notes 4.375%4.03%
- 3.United States Treasury Notes 4.125%2.22%
- 4.United States Treasury Notes 4.625%1.71%
- 5.United States Treasury Notes 3.5%1.43%
- 6.United States Treasury Notes 4.125%1.42%
- 7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.42%
- 8.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.23%
- 9.United States Treasury Notes 4.5%1.16%
- 10.T-Mobile USA, Inc. 5.75%1.11%
- 1.現金4.36%
- 2.股票0.18%
- 3.債券19.22%
- 4.其他76.24%
- 1.健康護理0.39%
- 2.電訊服務0.28%
- 3.基本物料0.18%
- 1.United States Treasury Notes 3.75%4.74%
- 2.United States Treasury Notes 4.375%4.03%
- 3.United States Treasury Notes 4.125%2.22%
- 4.United States Treasury Notes 4.625%1.71%
- 5.United States Treasury Notes 3.5%1.43%
- 6.United States Treasury Notes 4.125%1.42%
- 7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.42%
- 8.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.23%
- 9.United States Treasury Notes 4.5%1.16%
- 10.T-Mobile USA, Inc. 5.75%1.11%