130.59美元0.47(0.36%)
2023/05/25更新
績效 / 1月2.7%
3月1.15%
1年4.95%
晨星評等 - 1.現金2.10%
- 2.股票0.00%
- 3.債券48.62%
- 4.其他49.28%
- 1.United States Treasury Notes 4%2.24%
- 2.UnitedHealth Group Inc. 2.3%2.02%
- 3.Canada (Government of) 1.25%1.70%
- 4.Thermo Fisher Scientific Inc 1.215%1.21%
- 5.AbbVie Inc. 2.6%1.16%
- 6.European Union 2.75%1.13%
- 7.European Investment Bank 0.05%1.12%
- 8.Israel (State Of) 2.75%1.05%
- 9.Caterpillar Financial Services Corporation 3.65%0.98%
- 10.EDP Finance B.V. 1.71%0.97%
- 1.現金2.10%
- 2.股票0.00%
- 3.債券48.62%
- 4.其他49.28%
- 1.United States Treasury Notes 4%2.24%
- 2.UnitedHealth Group Inc. 2.3%2.02%
- 3.Canada (Government of) 1.25%1.70%
- 4.Thermo Fisher Scientific Inc 1.215%1.21%
- 5.AbbVie Inc. 2.6%1.16%
- 6.European Union 2.75%1.13%
- 7.European Investment Bank 0.05%1.12%
- 8.Israel (State Of) 2.75%1.05%
- 9.Caterpillar Financial Services Corporation 3.65%0.98%
- 10.EDP Finance B.V. 1.71%0.97%