13.66紐西蘭幣0.02(0.15%)
2021/03/05更新
績效 / 1月0.99%
3月1.28%
1年0.22%
晨星評等-
- 1.現金-12.61%
- 2.股票0.35%
- 3.債券48.93%
- 4.其他63.33%
- 1.US 10YR NOTE (CBT) 0% 22/03/20215.77%
- 2.Brazil (Federative Republic) 10%2.45%
- 3.United States Treasury Bonds 6%2.26%
- 4.United States Treasury Bonds 6.75%1.36%
- 5.South Africa (Republic of) 8%1.25%
- 6.US 5YR NOTE (CBT) 0% 31/03/20211.20%
- 7.AB Em Mkt Lcl Ccy Dbt ZT1.02%
- 8.South Africa (Republic of) 7.75%0.88%
- 9.AB Euro High Yield S Acc0.75%
- 10.United States Treasury Bonds 1.375%0.75%
- 1.現金-12.61%
- 2.股票0.35%
- 3.債券48.93%
- 4.其他63.33%
- 1.US 10YR NOTE (CBT) 0% 22/03/20215.77%
- 2.Brazil (Federative Republic) 10%2.45%
- 3.United States Treasury Bonds 6%2.26%
- 4.United States Treasury Bonds 6.75%1.36%
- 5.South Africa (Republic of) 8%1.25%
- 6.US 5YR NOTE (CBT) 0% 31/03/20211.20%
- 7.AB Em Mkt Lcl Ccy Dbt ZT1.02%
- 8.South Africa (Republic of) 7.75%0.88%
- 9.AB Euro High Yield S Acc0.75%
- 10.United States Treasury Bonds 1.375%0.75%