13.28美元0.01(0.1%)
2023/11/30更新
績效 / 1月5.29%
3月0.92%
1年3.53%
晨星評等 - 1.現金0.17%
- 2.股票0.00%
- 3.債券26.07%
- 4.其他73.76%
- 1.Kreditanstalt Fur Wiederaufbau1.56%
- 2.Bank of America Corporation1.28%
- 3.Bank of America Corporation1.11%
- 4.Inter-American Development Bank1.04%
- 5.JPMorgan Chase & Co.0.96%
- 6.Morgan Stanley0.87%
- 7.UBS Group AG0.81%
- 8.Anheuser-Busch InBev Worldwide Inc.0.80%
- 9.Royal Bank of Canada0.79%
- 10.JPMorgan Chase & Co.0.79%
- 1.現金0.17%
- 2.股票0.00%
- 3.債券26.07%
- 4.其他73.76%
- 1.Kreditanstalt Fur Wiederaufbau1.56%
- 2.Bank of America Corporation1.28%
- 3.Bank of America Corporation1.11%
- 4.Inter-American Development Bank1.04%
- 5.JPMorgan Chase & Co.0.96%
- 6.Morgan Stanley0.87%
- 7.UBS Group AG0.81%
- 8.Anheuser-Busch InBev Worldwide Inc.0.80%
- 9.Royal Bank of Canada0.79%
- 10.JPMorgan Chase & Co.0.79%