1141.48美元2.16(0.19%)
2021/03/05更新
績效 / 1月0.49%
3月0.45%
1年0.36%
晨星評等 - 1.現金-0.77%
- 2.股票0.00%
- 3.債券54.85%
- 4.其他45.92%
- 1.科技0.30%
- 2.健康護理0.17%
- 3.金融服務0.16%
- 4.周期性消費0.14%
- 5.電訊服務0.13%
- 6.工業0.11%
- 7.防守性消費0.09%
- 8.公用0.04%
- 9.能源0.03%
- 10.房地產0.03%
- 1.5 Year Treasury Note Future Mar 219.05%
- 2.United States Treasury Bills 0%3.38%
- 3.Allianz Global Financials WT USD2.87%
- 4.Allianz Shrt Dur Glb Rl EsttBd IT USD2.52%
- 5.Allianz EMs SRI Cprt Bd WT9 USD2.36%
- 6.NatWest Group plc 1.69%2.36%
- 7.Banque Ouest Africaine de Developpement 5.5%1.82%
- 8.RIPON MORTGAGES PLC 0.85%1.67%
- 9.Santander UK Group Holdings plc 0.26%1.56%
- 10.Nexi SPA 1.75%1.55%
- 1.現金-0.77%
- 2.股票0.00%
- 3.債券54.85%
- 4.其他45.92%
- 1.科技0.30%
- 2.健康護理0.17%
- 3.金融服務0.16%
- 4.周期性消費0.14%
- 5.電訊服務0.13%
- 6.工業0.11%
- 7.防守性消費0.09%
- 8.公用0.04%
- 9.能源0.03%
- 10.房地產0.03%
- 1.5 Year Treasury Note Future Mar 219.05%
- 2.United States Treasury Bills 0%3.38%
- 3.Allianz Global Financials WT USD2.87%
- 4.Allianz Shrt Dur Glb Rl EsttBd IT USD2.52%
- 5.Allianz EMs SRI Cprt Bd WT9 USD2.36%
- 6.NatWest Group plc 1.69%2.36%
- 7.Banque Ouest Africaine de Developpement 5.5%1.82%
- 8.RIPON MORTGAGES PLC 0.85%1.67%
- 9.Santander UK Group Holdings plc 0.26%1.56%
- 10.Nexi SPA 1.75%1.55%