11.78美元0(0.02%)
2024/07/26更新
績效 / 1月1.03%
3月2.61%
1年7.85%
晨星評等 - 1.現金22.41%
- 2.股票0.00%
- 3.債券50.89%
- 4.其他26.70%
- 1.科技0.24%
- 2.金融服務0.10%
- 3.健康護理0.09%
- 4.周期性消費0.08%
- 5.電訊服務0.07%
- 6.工業0.06%
- 7.防守性消費0.05%
- 8.能源0.03%
- 9.公用0.02%
- 10.房地產0.02%
- 1.Allianz EMs SRI Cprt Bd WT9 USD4.56%
- 2.US Treasury Bond Future Sept 241.96%
- 3.Banco Bilbao Vizcaya Argentaria, S.A. 8.25%1.49%
- 4.Cellnex Finance Company S.A.U. 2.25%1.23%
- 5.British Telecommunications PLC 8.375%1.21%
- 6.Iqvia Inc 5.7%1.19%
- 7.Ford Motor Credit Company LLC 7.35%1.19%
- 8.Abertis Infraestructuras SA 1.25%1.18%
- 9.ENEL Finance International N.V. 5.625%1.13%
- 10.Hammerson PLC 3.5%1.10%
- 1.現金22.41%
- 2.股票0.00%
- 3.債券50.89%
- 4.其他26.70%
- 1.科技0.24%
- 2.金融服務0.10%
- 3.健康護理0.09%
- 4.周期性消費0.08%
- 5.電訊服務0.07%
- 6.工業0.06%
- 7.防守性消費0.05%
- 8.能源0.03%
- 9.公用0.02%
- 10.房地產0.02%
- 1.Allianz EMs SRI Cprt Bd WT9 USD4.56%
- 2.US Treasury Bond Future Sept 241.96%
- 3.Banco Bilbao Vizcaya Argentaria, S.A. 8.25%1.49%
- 4.Cellnex Finance Company S.A.U. 2.25%1.23%
- 5.British Telecommunications PLC 8.375%1.21%
- 6.Iqvia Inc 5.7%1.19%
- 7.Ford Motor Credit Company LLC 7.35%1.19%
- 8.Abertis Infraestructuras SA 1.25%1.18%
- 9.ENEL Finance International N.V. 5.625%1.13%
- 10.Hammerson PLC 3.5%1.10%