9.48美元0.09(0.97%)
2022/06/24更新
績效 / 1月2.63%
3月7.52%
1年5.57%
晨星評等 - 1.現金16.78%
- 2.股票25.91%
- 3.債券21.72%
- 4.其他35.59%
- 1.美國14.94%
- 2.日本9.03%
- 3.歐元區6.76%
- 4.英國3.81%
- 5.已開發亞洲2.83%
- 1.金融服務11.10%
- 2.科技9.70%
- 3.周期性消費5.77%
- 4.工業4.33%
- 5.健康護理3.51%
- 6.房地產2.71%
- 7.防守性消費2.37%
- 8.電訊服務0.96%
- 9.基本物料0.40%
- 1.United States Treasury Bonds 3%15.86%
- 2.United States Treasury Notes 2.375%2.99%
- 3.Mexico (United Mexican States) 8.5%2.07%
- 4.Chile (Republic of) 4.7%2.01%
- 5.Brazil (Federative Republic) 10%1.99%
- 6.Inter-American Development Bank 7.875%1.97%
- 7.South Africa (Republic of) 6.25%1.86%
- 8.Colombia (Republic of) 10%1.85%
- 9.Portugal (Republic Of) 1%1.71%
- 10.Peru (Republic of) 6.95%1.63%
- 1.現金16.78%
- 2.股票25.91%
- 3.債券21.72%
- 4.其他35.59%
- 1.金融服務11.10%
- 2.科技9.70%
- 3.周期性消費5.77%
- 4.工業4.33%
- 5.健康護理3.51%
- 6.房地產2.71%
- 7.防守性消費2.37%
- 8.電訊服務0.96%
- 9.基本物料0.40%
- 1.美國14.94%
- 2.日本9.03%
- 3.歐元區6.76%
- 4.英國3.81%
- 5.已開發亞洲2.83%
- 1.United States Treasury Bonds 3%15.86%
- 2.United States Treasury Notes 2.375%2.99%
- 3.Mexico (United Mexican States) 8.5%2.07%
- 4.Chile (Republic of) 4.7%2.01%
- 5.Brazil (Federative Republic) 10%1.99%
- 6.Inter-American Development Bank 7.875%1.97%
- 7.South Africa (Republic of) 6.25%1.86%
- 8.Colombia (Republic of) 10%1.85%
- 9.Portugal (Republic Of) 1%1.71%
- 10.Peru (Republic of) 6.95%1.63%