11.48美元0.05(0.43%)
2024/04/16更新
績效 / 1月1.46%
3月0.45%
1年6.45%
晨星評等-
- 1.現金4.83%
- 2.股票0.00%
- 3.債券15.27%
- 4.其他79.90%
- 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.United States Treasury Notes 3.25%1.11%
- 2.United States Treasury Bills 0%1.01%
- 3.Ford Motor Credit Company LLC 4.95%1.01%
- 1.現金4.83%
- 2.股票0.00%
- 3.債券15.27%
- 4.其他79.90%
- 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.United States Treasury Notes 3.25%1.11%
- 2.United States Treasury Bills 0%1.01%
- 3.Ford Motor Credit Company LLC 4.95%1.01%