6.97美元0.01(0.14%)
2023/09/28更新
績效 / 1月0.82%
3月0.33%
1年9.86%
晨星評等 - 1.現金3.65%
- 2.股票0.00%
- 3.債券34.40%
- 4.其他61.95%
- 1.英國6.97%
- 2.歐洲不包含歐元區0.30%
- 3.美國0.26%
- 4.歐元區0.06%
- 5.新興亞洲0.01%
- 1.防守性消費1.48%
- 2.金融服務1.23%
- 3.能源1.02%
- 4.健康護理1.02%
- 5.基本物料0.90%
- 6.工業0.56%
- 7.周期性消費0.53%
- 8.電訊服務0.43%
- 9.公用0.30%
- 10.房地產0.08%
- 1.Hilton Domestic Operating Co Inc.3.03%
- 2.Crown Amers Llc / Crown Amers Cap Corp Vi2.69%
- 3.Delta Air Lines Inc2.49%
- 4.Ball Corporation2.29%
- 5.HCA Inc.2.22%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp.2.21%
- 7.Teleflex Incorporated1.97%
- 8.Tenet Healthcare Corporation1.87%
- 9.T-Mobile US Inc1.82%
- 10.Post Holdings Inc.1.82%
- 1.現金3.65%
- 2.股票0.00%
- 3.債券34.40%
- 4.其他61.95%
- 1.防守性消費1.48%
- 2.金融服務1.23%
- 3.能源1.02%
- 4.健康護理1.02%
- 5.基本物料0.90%
- 6.工業0.56%
- 7.周期性消費0.53%
- 8.電訊服務0.43%
- 9.公用0.30%
- 10.房地產0.08%
- 1.英國6.97%
- 2.歐洲不包含歐元區0.30%
- 3.美國0.26%
- 4.歐元區0.06%
- 5.新興亞洲0.01%
- 1.Hilton Domestic Operating Co Inc.3.03%
- 2.Crown Amers Llc / Crown Amers Cap Corp Vi2.69%
- 3.Delta Air Lines Inc2.49%
- 4.Ball Corporation2.29%
- 5.HCA Inc.2.22%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp.2.21%
- 7.Teleflex Incorporated1.97%
- 8.Tenet Healthcare Corporation1.87%
- 9.T-Mobile US Inc1.82%
- 10.Post Holdings Inc.1.82%