7.57美元0.03(0.35%)
2023/03/27更新
績效 / 1月1.67%
3月1.64%
1年5.2%
晨星評等 - 1.現金12.04%
- 2.股票0.00%
- 3.債券20.07%
- 4.其他67.89%
- 1.英國6.46%
- 2.歐洲不包含歐元區0.28%
- 3.美國0.24%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.防守性消費1.37%
- 2.金融服務1.14%
- 3.健康護理0.95%
- 4.能源0.94%
- 5.基本物料0.83%
- 6.工業0.52%
- 7.周期性消費0.49%
- 8.電訊服務0.40%
- 9.公用0.27%
- 10.房地產0.08%
- 1.United States Treasury Notes6.00%
- 2.United States Treasury Notes5.99%
- 3.United States Treasury Notes4.85%
- 4.United States Treasury Notes4.29%
- 5.United States Treasury Bonds4.21%
- 6.Phillips 662.87%
- 7.NXP B V / NXP Funding LLC & NXP USA Inc2.86%
- 8.Germany (Federal Republic Of)2.53%
- 9.Church & Dwight Co., Inc.2.42%
- 10.United States Treasury Bonds2.40%
- 1.現金12.04%
- 2.股票0.00%
- 3.債券20.07%
- 4.其他67.89%
- 1.防守性消費1.37%
- 2.金融服務1.14%
- 3.健康護理0.95%
- 4.能源0.94%
- 5.基本物料0.83%
- 6.工業0.52%
- 7.周期性消費0.49%
- 8.電訊服務0.40%
- 9.公用0.27%
- 10.房地產0.08%
- 1.英國6.46%
- 2.歐洲不包含歐元區0.28%
- 3.美國0.24%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.United States Treasury Notes6.00%
- 2.United States Treasury Notes5.99%
- 3.United States Treasury Notes4.85%
- 4.United States Treasury Notes4.29%
- 5.United States Treasury Bonds4.21%
- 6.Phillips 662.87%
- 7.NXP B V / NXP Funding LLC & NXP USA Inc2.86%
- 8.Germany (Federal Republic Of)2.53%
- 9.Church & Dwight Co., Inc.2.42%
- 10.United States Treasury Bonds2.40%