132.00美元0.49(0.37%)
2024/04/17更新
績效 / 1月1.31%
3月0.81%
1年3.36%
晨星評等 - 1.現金4.67%
- 2.股票0.00%
- 3.債券60.18%
- 4.其他35.15%
- 1.JPMorgan Chase & Co. 0.389%1.60%
- 2.Morgan Stanley 4.656%1.23%
- 3.UniCredit S.p.A. 2%1.18%
- 4.Mexico (United Mexican States) 3.5%1.13%
- 5.Indonesia (Republic of) 1.4%1.04%
- 6.Allianz SE 3.2%1.04%
- 7.NatWest Group PLC 4.5%1.00%
- 8.Bank of America Corp. 1.662%0.96%
- 9.GELF Bond Issuer I S.A. 1.125%0.93%
- 10.Standard Chartered PLC 2.5%0.93%
- 1.現金4.67%
- 2.股票0.00%
- 3.債券60.18%
- 4.其他35.15%
- 1.JPMorgan Chase & Co. 0.389%1.60%
- 2.Morgan Stanley 4.656%1.23%
- 3.UniCredit S.p.A. 2%1.18%
- 4.Mexico (United Mexican States) 3.5%1.13%
- 5.Indonesia (Republic of) 1.4%1.04%
- 6.Allianz SE 3.2%1.04%
- 7.NatWest Group PLC 4.5%1.00%
- 8.Bank of America Corp. 1.662%0.96%
- 9.GELF Bond Issuer I S.A. 1.125%0.93%
- 10.Standard Chartered PLC 2.5%0.93%