9.34歐元0.02(0.24%)
2021/03/03更新
績效 / 1月0.02%
3月2.26%
1年2.88%
晨星評等 - 1.現金2.02%
- 2.股票30.38%
- 3.債券22.18%
- 4.其他45.42%
- 1.美國18.45%
- 2.日本11.45%
- 3.歐元區10.45%
- 4.加拿大2.44%
- 5.英國2.31%
- 1.金融服務21.21%
- 2.周期性消費7.14%
- 3.科技6.71%
- 4.工業5.05%
- 5.健康護理3.51%
- 6.防守性消費2.03%
- 7.房地產1.99%
- 8.電訊服務0.74%
- 9.基本物料0.46%
- 1.United States Treasury Bonds 3%24.09%
- 2.Republic of South Africa 6.25%3.17%
- 3.Brazil (Federative Republic) 10%2.91%
- 4.Inter-American Development Bank 7.88%2.36%
- 5.Mexico (United Mexican States) 8.5%2.27%
- 6.United States Treasury Bonds 2.75%1.78%
- 7.M&G (Lux) Em Mkts Hrd Ccy Bd C USD Inc1.58%
- 8.Microsoft Corp1.39%
- 9.Apple Inc1.32%
- 10.iShares Core € Corp Bond ETF EUR Dist1.11%
- 1.現金2.02%
- 2.股票30.38%
- 3.債券22.18%
- 4.其他45.42%
- 1.金融服務21.21%
- 2.周期性消費7.14%
- 3.科技6.71%
- 4.工業5.05%
- 5.健康護理3.51%
- 6.防守性消費2.03%
- 7.房地產1.99%
- 8.電訊服務0.74%
- 9.基本物料0.46%
- 1.美國18.45%
- 2.日本11.45%
- 3.歐元區10.45%
- 4.加拿大2.44%
- 5.英國2.31%
- 1.United States Treasury Bonds 3%24.09%
- 2.Republic of South Africa 6.25%3.17%
- 3.Brazil (Federative Republic) 10%2.91%
- 4.Inter-American Development Bank 7.88%2.36%
- 5.Mexico (United Mexican States) 8.5%2.27%
- 6.United States Treasury Bonds 2.75%1.78%
- 7.M&G (Lux) Em Mkts Hrd Ccy Bd C USD Inc1.58%
- 8.Microsoft Corp1.39%
- 9.Apple Inc1.32%
- 10.iShares Core € Corp Bond ETF EUR Dist1.11%