129.90美元0.06(0.05%)
2024/07/25更新
績效 / 1月0.85%
3月2.23%
1年5.8%
晨星評等 - 1.現金2.13%
- 2.股票0.00%
- 3.債券63.20%
- 4.其他34.67%
- 1.Caterpillar Financial Services Corporation 5.05%1.54%
- 2.Credit Agricole S.A. London Branch 1.907%1.32%
- 3.Ecolab Inc. 2.125%1.24%
- 4.Temasek Financial (I) Limited 3.25%1.22%
- 5.Novartis Finance S 0%1.22%
- 6.Pfizer Investment Enterprises Pte Ltd. 4.65%1.21%
- 7.ABN AMRO Bank N.V. 5.125%1.17%
- 8.DnB Bank ASA 4%1.08%
- 9.Inter-American Development Bank 0.5%1.05%
- 10.GlaxoSmithKline Capital PLC 1.375%1.05%
- 1.現金2.13%
- 2.股票0.00%
- 3.債券63.20%
- 4.其他34.67%
- 1.Caterpillar Financial Services Corporation 5.05%1.54%
- 2.Credit Agricole S.A. London Branch 1.907%1.32%
- 3.Ecolab Inc. 2.125%1.24%
- 4.Temasek Financial (I) Limited 3.25%1.22%
- 5.Novartis Finance S 0%1.22%
- 6.Pfizer Investment Enterprises Pte Ltd. 4.65%1.21%
- 7.ABN AMRO Bank N.V. 5.125%1.17%
- 8.DnB Bank ASA 4%1.08%
- 9.Inter-American Development Bank 0.5%1.05%
- 10.GlaxoSmithKline Capital PLC 1.375%1.05%