11.55美元0.02(0.17%)
2025/06/11更新
績效 / 1月1.76%
3月1.67%
1年7.59%
晨星評等-
- 1.現金5.30%
- 2.股票0.00%
- 3.債券9.46%
- 4.其他85.24%
- 1.英國6.35%
- 2.歐洲不包含歐元區0.27%
- 3.美國0.24%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.防守性消費1.35%
- 2.金融服務1.12%
- 3.能源0.93%
- 4.健康護理0.93%
- 5.基本物料0.82%
- 6.工業0.51%
- 7.周期性消費0.48%
- 8.電訊服務0.39%
- 9.公用0.27%
- 10.房地產0.07%
- 1.Carnival Corporation 4%1.05%
- 2.SNF Group SA 4.5%1.04%
- 1.現金5.30%
- 2.股票0.00%
- 3.債券9.46%
- 4.其他85.24%
- 1.防守性消費1.35%
- 2.金融服務1.12%
- 3.能源0.93%
- 4.健康護理0.93%
- 5.基本物料0.82%
- 6.工業0.51%
- 7.周期性消費0.48%
- 8.電訊服務0.39%
- 9.公用0.27%
- 10.房地產0.07%
- 1.英國6.35%
- 2.歐洲不包含歐元區0.27%
- 3.美國0.24%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.Carnival Corporation 4%1.05%
- 2.SNF Group SA 4.5%1.04%