14.72英鎊0.09(0.61%)
2023/03/23更新
績效 / 1月1.8%
3月0.32%
1年1.96%
晨星評等 - 1.現金8.85%
- 2.股票0.00%
- 3.債券19.70%
- 4.其他71.45%
- 1.United States Treasury Notes 0.5%5.88%
- 2.United States Treasury Notes 1.5%3.89%
- 3.United States Treasury Bonds 3.25%3.30%
- 4.United States Treasury Bills 0%2.56%
- 5.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.27%
- 6.United States Treasury Notes 0.125%2.12%
- 7.United States Treasury Notes 0.375%2.04%
- 8.United States Treasury Bills 0%1.50%
- 9.DISH Network Corporation 3.375%1.44%
- 10.Toyota Motor Credit Corp. 0.5%1.43%
- 1.現金8.85%
- 2.股票0.00%
- 3.債券19.70%
- 4.其他71.45%
- 1.United States Treasury Notes 0.5%5.88%
- 2.United States Treasury Notes 1.5%3.89%
- 3.United States Treasury Bonds 3.25%3.30%
- 4.United States Treasury Bills 0%2.56%
- 5.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.27%
- 6.United States Treasury Notes 0.125%2.12%
- 7.United States Treasury Notes 0.375%2.04%
- 8.United States Treasury Bills 0%1.50%
- 9.DISH Network Corporation 3.375%1.44%
- 10.Toyota Motor Credit Corp. 0.5%1.43%