6.31美元0.04(0.6%)
2023/03/24更新
績效 / 1月0.32%
3月1.9%
1年4.14%
晨星評等 - 1.現金9.38%
- 2.股票0.00%
- 3.債券26.72%
- 4.其他63.90%
- 1.英國3.19%
- 2.美國0.84%
- 3.歐洲不包含歐元區0.14%
- 4.歐元區0.03%
- 1.防守性消費0.73%
- 2.金融服務0.66%
- 3.健康護理0.58%
- 4.能源0.50%
- 5.基本物料0.43%
- 6.工業0.32%
- 7.周期性消費0.31%
- 8.電訊服務0.25%
- 9.科技0.19%
- 10.公用0.16%
- 1.Federal Home Loan Banks3.43%
- 2.Martin Midstream Partners LP / Martin Midstream Finance Corp2.11%
- 3.InterGen N.V.1.73%
- 4.Occidental Petroleum Corporation1.22%
- 5.Iqvia Inc1.22%
- 6.Cab1.10%
- 7.Darling Global Finance Bv1.07%
- 8.Banijay Entertainment S.A.S.1.02%
- 9.MPT Operating Partnership LP / MPT Finance Corporation1.02%
- 1.現金9.38%
- 2.股票0.00%
- 3.債券26.72%
- 4.其他63.90%
- 1.防守性消費0.73%
- 2.金融服務0.66%
- 3.健康護理0.58%
- 4.能源0.50%
- 5.基本物料0.43%
- 6.工業0.32%
- 7.周期性消費0.31%
- 8.電訊服務0.25%
- 9.科技0.19%
- 10.公用0.16%
- 1.英國3.19%
- 2.美國0.84%
- 3.歐洲不包含歐元區0.14%
- 4.歐元區0.03%
- 1.Federal Home Loan Banks3.43%
- 2.Martin Midstream Partners LP / Martin Midstream Finance Corp2.11%
- 3.InterGen N.V.1.73%
- 4.Occidental Petroleum Corporation1.22%
- 5.Iqvia Inc1.22%
- 6.Cab1.10%
- 7.Darling Global Finance Bv1.07%
- 8.Banijay Entertainment S.A.S.1.02%
- 9.MPT Operating Partnership LP / MPT Finance Corporation1.02%