10.98美元0.01(0.08%)
2023/09/22更新
績效 / 1月0.6%
3月1.2%
1年4.53%
晨星評等 - 1.現金16.79%
- 2.股票-0.01%
- 3.債券49.42%
- 4.其他33.80%
- 1.科技0.39%
- 2.健康護理0.18%
- 3.金融服務0.16%
- 4.周期性消費0.14%
- 5.電訊服務0.12%
- 6.工業0.11%
- 7.防守性消費0.09%
- 8.能源0.06%
- 9.公用0.03%
- 10.房地產0.03%
- 1.Allianz EMs SRI Cprt Bd WT9 USD3.87%
- 2.Mercedes-Benz Finance North America LLC 5.375%1.25%
- 3.Iqvia Inc 5.7%1.11%
- 4.E-mini S&P 500 Future Sept 231.07%
- 5.Forvia SE. 3.125%1.04%
- 6.Cellnex Finance Company S.A.U. 2.25%1.04%
- 7.KeyCorp 4.15%0.97%
- 8.Danske Bank A/S 3.773%0.93%
- 9.Fifth Third Bancorp 4.3%0.92%
- 10.Nissan Motor Co Ltd. 1.94%0.92%
- 1.現金16.79%
- 2.股票-0.01%
- 3.債券49.42%
- 4.其他33.80%
- 1.科技0.39%
- 2.健康護理0.18%
- 3.金融服務0.16%
- 4.周期性消費0.14%
- 5.電訊服務0.12%
- 6.工業0.11%
- 7.防守性消費0.09%
- 8.能源0.06%
- 9.公用0.03%
- 10.房地產0.03%
- 1.Allianz EMs SRI Cprt Bd WT9 USD3.87%
- 2.Mercedes-Benz Finance North America LLC 5.375%1.25%
- 3.Iqvia Inc 5.7%1.11%
- 4.E-mini S&P 500 Future Sept 231.07%
- 5.Forvia SE. 3.125%1.04%
- 6.Cellnex Finance Company S.A.U. 2.25%1.04%
- 7.KeyCorp 4.15%0.97%
- 8.Danske Bank A/S 3.773%0.93%
- 9.Fifth Third Bancorp 4.3%0.92%
- 10.Nissan Motor Co Ltd. 1.94%0.92%