1275.80美元0.72(0.06%)
2024/12/03更新
績效 / 1月0.75%
3月1.7%
1年9.08%
晨星評等 - 1.現金-12.59%
- 2.股票-0.01%
- 3.債券80.73%
- 4.其他31.87%
- 1.科技0.33%
- 2.金融服務0.13%
- 3.健康護理0.12%
- 4.周期性消費0.10%
- 5.電訊服務0.09%
- 6.工業0.08%
- 7.防守性消費0.06%
- 8.能源0.04%
- 9.公用0.03%
- 10.房地產0.02%
- 1.Allianz EMs SRI Cprt Bd WT9 USD4.96%
- 2.Euro Bund Future Dec 243.42%
- 3.Last Mile Logistics Pan Euro Finance Designated Activity Company 4.299%1.49%
- 4.British Telecommunications PLC 8.375%1.31%
- 5.UniCredit S.p.A. 2.731%1.27%
- 6.TDC Net AS 5.186%1.26%
- 7.Marks and Spencer plc 4.5%1.21%
- 8.Ford Motor Credit Company LLC 7.35%1.19%
- 9.Banco Bilbao Vizcaya Argentaria SA 8.25%1.18%
- 10.Allianz Dyn Asian Hi Yld Bd W USD1.08%
- 1.現金-12.59%
- 2.股票-0.01%
- 3.債券80.73%
- 4.其他31.87%
- 1.科技0.33%
- 2.金融服務0.13%
- 3.健康護理0.12%
- 4.周期性消費0.10%
- 5.電訊服務0.09%
- 6.工業0.08%
- 7.防守性消費0.06%
- 8.能源0.04%
- 9.公用0.03%
- 10.房地產0.02%
- 1.Allianz EMs SRI Cprt Bd WT9 USD4.96%
- 2.Euro Bund Future Dec 243.42%
- 3.Last Mile Logistics Pan Euro Finance Designated Activity Company 4.299%1.49%
- 4.British Telecommunications PLC 8.375%1.31%
- 5.UniCredit S.p.A. 2.731%1.27%
- 6.TDC Net AS 5.186%1.26%
- 7.Marks and Spencer plc 4.5%1.21%
- 8.Ford Motor Credit Company LLC 7.35%1.19%
- 9.Banco Bilbao Vizcaya Argentaria SA 8.25%1.18%
- 10.Allianz Dyn Asian Hi Yld Bd W USD1.08%