10.66美元0.03(0.28%)
2023/03/17更新
績效 / 1月0.09%
3月1.58%
1年3.31%
晨星評等-
- 1.現金2.90%
- 2.股票0.00%
- 3.債券58.13%
- 4.其他38.97%
- 1.英國0.33%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.防守性消費0.07%
- 2.金融服務0.06%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.04%
- 6.工業0.03%
- 7.電訊服務0.02%
- 8.周期性消費0.02%
- 9.公用0.01%
- 1.Argentum Netherlands B.V. 5.125%2.99%
- 2.Amazon.com, Inc. 2.73%2.59%
- 3.Apple Inc. 1.125%2.57%
- 4.European Investment Bank 2.7%2.56%
- 5.United States Treasury Notes 4.25%2.52%
- 6.United States Treasury Notes 2.25%2.46%
- 7.United States Treasury Notes 1.5%2.44%
- 8.Colgate-Palmolive Company 3.1%2.33%
- 9.American Express Company 3.95%1.99%
- 10.La Mondiale 4.8%1.77%
- 1.現金2.90%
- 2.股票0.00%
- 3.債券58.13%
- 4.其他38.97%
- 1.防守性消費0.07%
- 2.金融服務0.06%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.04%
- 6.工業0.03%
- 7.電訊服務0.02%
- 8.周期性消費0.02%
- 9.公用0.01%
- 1.英國0.33%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.Argentum Netherlands B.V. 5.125%2.99%
- 2.Amazon.com, Inc. 2.73%2.59%
- 3.Apple Inc. 1.125%2.57%
- 4.European Investment Bank 2.7%2.56%
- 5.United States Treasury Notes 4.25%2.52%
- 6.United States Treasury Notes 2.25%2.46%
- 7.United States Treasury Notes 1.5%2.44%
- 8.Colgate-Palmolive Company 3.1%2.33%
- 9.American Express Company 3.95%1.99%
- 10.La Mondiale 4.8%1.77%