7.89美元0.01(0.1%)
2022/06/27更新
績效 / 1月1.37%
3月3.82%
1年9.1%
晨星評等 - 1.現金9.23%
- 2.股票0.00%
- 3.債券33.67%
- 4.其他57.10%
- 1.Australia and New Zealand Banking Group Limited3.48%
- 2.National Australia Bank Limited3.33%
- 3.Germany (Federal Republic Of)3.13%
- 4.United States Treasury Notes3.08%
- 5.United States Treasury Bonds2.99%
- 6.JPMorgan Chase & Co.2.75%
- 7.SPIC PREFERRED COM 1%2.72%
- 8.Scentre Group Trust 22.70%
- 9.United States Treasury Notes2.57%
- 10.United States Treasury Notes2.55%
- 1.現金9.23%
- 2.股票0.00%
- 3.債券33.67%
- 4.其他57.10%
- 1.Australia and New Zealand Banking Group Limited3.48%
- 2.National Australia Bank Limited3.33%
- 3.Germany (Federal Republic Of)3.13%
- 4.United States Treasury Notes3.08%
- 5.United States Treasury Bonds2.99%
- 6.JPMorgan Chase & Co.2.75%
- 7.SPIC PREFERRED COM 1%2.72%
- 8.Scentre Group Trust 22.70%
- 9.United States Treasury Notes2.57%
- 10.United States Treasury Notes2.55%