15.33美元0.04(0.26%)
2025/04/16更新
績效 / 1月0.07%
3月1.79%
1年6.88%
晨星評等 - 1.現金-14.00%
- 2.股票0.00%
- 3.債券76.40%
- 4.其他37.60%
- 1.健康護理0.06%
- 2.科技0.05%
- 3.工業0.04%
- 4.防守性消費0.04%
- 5.金融服務0.03%
- 6.電訊服務0.02%
- 7.公用0.02%
- 8.周期性消費0.02%
- 9.房地產0.01%
- 10.基本物料0.01%
- 1.TRSWAP: QW5A INDEX6.15%
- 2.TRSWAP: QW5A INDEX1.13%
- 3.Ford Motor Credit Company LLC1.12%
- 4.Volkswagen International Finance N.V.1.07%
- 5.Citigroup Inc.1.02%
- 6.Ohio Power Company1.00%
- 7.Broadcom Inc0.94%
- 8.BP Capital Markets PLC0.90%
- 9.Volkswagen International Finance N.V.0.89%
- 10.Bank of America Corp.0.87%
- 1.現金-14.00%
- 2.股票0.00%
- 3.債券76.40%
- 4.其他37.60%
- 1.健康護理0.06%
- 2.科技0.05%
- 3.工業0.04%
- 4.防守性消費0.04%
- 5.金融服務0.03%
- 6.電訊服務0.02%
- 7.公用0.02%
- 8.周期性消費0.02%
- 9.房地產0.01%
- 10.基本物料0.01%
- 1.TRSWAP: QW5A INDEX6.15%
- 2.TRSWAP: QW5A INDEX1.13%
- 3.Ford Motor Credit Company LLC1.12%
- 4.Volkswagen International Finance N.V.1.07%
- 5.Citigroup Inc.1.02%
- 6.Ohio Power Company1.00%
- 7.Broadcom Inc0.94%
- 8.BP Capital Markets PLC0.90%
- 9.Volkswagen International Finance N.V.0.89%
- 10.Bank of America Corp.0.87%