11.16美元0.01(0.05%)
2022/08/05更新
績效 / 1月4.28%
3月1.24%
1年15.26%
晨星評等-
- 1.現金5.21%
- 2.股票7.70%
- 3.債券36.23%
- 4.其他50.86%
- 1.美國26.74%
- 2.歐洲不包含歐元區3.10%
- 3.歐元區3.01%
- 4.英國2.85%
- 5.日本2.05%
- 1.科技12.26%
- 2.健康護理6.42%
- 3.金融服務6.36%
- 4.防守性消費3.56%
- 5.能源3.32%
- 6.電訊服務2.47%
- 7.公用2.41%
- 8.周期性消費2.10%
- 9.基本物料0.79%
- 10.工業0.01%
- 1.SPDR® Blmbg Convert Secs ETF7.73%
- 2.iShares Convertible Bond ETF6.46%
- 3.Perusahaan Listrik Negara PT 5.45%4.03%
- 4.DianJian Haiyu Ltd. 4.3%3.99%
- 5.Deutsche Bank AG New York Branch 4.1%3.95%
- 6.African Export-Import Bank 4.125%3.92%
- 7.Microsoft Corp3.76%
- 8.Banque Ouest Africaine de Developpement 5%3.67%
- 9.Adani Ports & Special Economic Zone 4.375%3.53%
- 10.Southern Co. 3.75%3.40%
- 1.現金5.21%
- 2.股票7.70%
- 3.債券36.23%
- 4.其他50.86%
- 1.科技12.26%
- 2.健康護理6.42%
- 3.金融服務6.36%
- 4.防守性消費3.56%
- 5.能源3.32%
- 6.電訊服務2.47%
- 7.公用2.41%
- 8.周期性消費2.10%
- 9.基本物料0.79%
- 10.工業0.01%
- 1.美國26.74%
- 2.歐洲不包含歐元區3.10%
- 3.歐元區3.01%
- 4.英國2.85%
- 5.日本2.05%
- 1.SPDR® Blmbg Convert Secs ETF7.73%
- 2.iShares Convertible Bond ETF6.46%
- 3.Perusahaan Listrik Negara PT 5.45%4.03%
- 4.DianJian Haiyu Ltd. 4.3%3.99%
- 5.Deutsche Bank AG New York Branch 4.1%3.95%
- 6.African Export-Import Bank 4.125%3.92%
- 7.Microsoft Corp3.76%
- 8.Banque Ouest Africaine de Developpement 5%3.67%
- 9.Adani Ports & Special Economic Zone 4.375%3.53%
- 10.Southern Co. 3.75%3.40%