20.63美元0.01(0.05%)
2021/03/05更新
績效 / 1月1.62%
3月1.24%
1年0.19%
晨星評等 - 1.現金-6.07%
- 2.股票0.21%
- 3.債券63.46%
- 4.其他42.40%
- 1.United States Treasury Notes 0.25%3.82%
- 2.Japan (Government Of) 0.1%3.31%
- 3.AB SICAV I China Bond Portfolio SA CNH2.98%
- 4.Italy (Republic Of) 0.95%2.72%
- 5.United States Treasury Bonds 1.125%2.45%
- 6.China Development Bank 4.88%2.28%
- 7.Canada Housing Trust No.1 1.8%2.13%
- 8.Canada (Government of) 1.25%1.88%
- 9.Italy (Republic Of) 1.8%1.76%
- 10.United Kingdom of Great Britain and Northern Ireland 1.25%1.72%
- 1.現金-6.07%
- 2.股票0.21%
- 3.債券63.46%
- 4.其他42.40%
- 1.United States Treasury Notes 0.25%3.82%
- 2.Japan (Government Of) 0.1%3.31%
- 3.AB SICAV I China Bond Portfolio SA CNH2.98%
- 4.Italy (Republic Of) 0.95%2.72%
- 5.United States Treasury Bonds 1.125%2.45%
- 6.China Development Bank 4.88%2.28%
- 7.Canada Housing Trust No.1 1.8%2.13%
- 8.Canada (Government of) 1.25%1.88%
- 9.Italy (Republic Of) 1.8%1.76%
- 10.United Kingdom of Great Britain and Northern Ireland 1.25%1.72%