47.82澳幣0.34(0.72%)
2023/09/29更新
績效 / 1月4.23%
3月5.23%
1年7.16%
晨星評等-
- 1.現金18.25%
- 2.股票34.06%
- 3.債券56.97%
- 4.其他0.00%
- 1.新興亞洲11.77%
- 2.已開發亞洲9.97%
- 3.拉丁美洲7.43%
- 4.新興歐洲3.63%
- 5.歐元區1.31%
- 1.金融服務8.16%
- 2.科技5.71%
- 3.周期性消費5.11%
- 4.工業4.00%
- 5.電訊服務3.62%
- 6.防守性消費2.21%
- 7.能源1.61%
- 8.基本物料1.46%
- 9.健康護理0.82%
- 10.公用0.69%
- 1.United States Treasury Bonds 0.75%3.77%
- 2.TRS RECEIVE USD FIXED PAY FIXED FIXED + 0BP 28-MAR-20243.53%
- 3.Future on 10 Year Treasury Note3.37%
- 4.BNP Paribas RMB Bond X Cap2.96%
- 5.Mexico (United Mexican States) 2.659%2.52%
- 6.Colombia (Republic of) 10.375%2.22%
- 7.Bahrain (Kingdom of) 7.5%2.16%
- 8.South Africa (Republic of) 4.3%2.03%
- 9.Taiwan Semiconductor Manufacturing Co Ltd1.86%
- 10.Secretaria Tesouro Nacional 10%1.77%
- 1.現金18.25%
- 2.股票34.06%
- 3.債券56.97%
- 4.其他0.00%
- 1.金融服務8.16%
- 2.科技5.71%
- 3.周期性消費5.11%
- 4.工業4.00%
- 5.電訊服務3.62%
- 6.防守性消費2.21%
- 7.能源1.61%
- 8.基本物料1.46%
- 9.健康護理0.82%
- 10.公用0.69%
- 1.新興亞洲11.77%
- 2.已開發亞洲9.97%
- 3.拉丁美洲7.43%
- 4.新興歐洲3.63%
- 5.歐元區1.31%
- 1.United States Treasury Bonds 0.75%3.77%
- 2.TRS RECEIVE USD FIXED PAY FIXED FIXED + 0BP 28-MAR-20243.53%
- 3.Future on 10 Year Treasury Note3.37%
- 4.BNP Paribas RMB Bond X Cap2.96%
- 5.Mexico (United Mexican States) 2.659%2.52%
- 6.Colombia (Republic of) 10.375%2.22%
- 7.Bahrain (Kingdom of) 7.5%2.16%
- 8.South Africa (Republic of) 4.3%2.03%
- 9.Taiwan Semiconductor Manufacturing Co Ltd1.86%
- 10.Secretaria Tesouro Nacional 10%1.77%