9.93美元0.02(0.2%)
2023/03/29更新
績效 / 1月1%
3月1.18%
1年7.94%
晨星評等-
- 1.現金2.32%
- 2.股票0.01%
- 3.債券55.34%
- 4.其他42.33%
- 1.防守性消費0.11%
- 2.金融服務0.09%
- 3.能源0.07%
- 4.健康護理0.07%
- 5.基本物料0.06%
- 6.工業0.04%
- 7.周期性消費0.04%
- 8.電訊服務0.03%
- 9.公用0.02%
- 10.房地產0.01%
- 1.MetLife Inc. 6.4%2.66%
- 2.Citigroup Inc. 4.75%2.37%
- 3.Bank of America Corporation 4.083%2.09%
- 4.JPMorgan Chase & Co. 4.95%2.07%
- 5.Axa SA 5.125%1.99%
- 6.American International Group, Inc. 5.75%1.80%
- 7.HSBC Holdings PLC 5.25%1.76%
- 8.Legal & General Group PLC 5.25%1.75%
- 9.Argentum Netherlands B.V. 5.125%1.64%
- 10.Wells Fargo & Company 4.65%1.64%
- 1.現金2.32%
- 2.股票0.01%
- 3.債券55.34%
- 4.其他42.33%
- 1.防守性消費0.11%
- 2.金融服務0.09%
- 3.能源0.07%
- 4.健康護理0.07%
- 5.基本物料0.06%
- 6.工業0.04%
- 7.周期性消費0.04%
- 8.電訊服務0.03%
- 9.公用0.02%
- 10.房地產0.01%
- 1.MetLife Inc. 6.4%2.66%
- 2.Citigroup Inc. 4.75%2.37%
- 3.Bank of America Corporation 4.083%2.09%
- 4.JPMorgan Chase & Co. 4.95%2.07%
- 5.Axa SA 5.125%1.99%
- 6.American International Group, Inc. 5.75%1.80%
- 7.HSBC Holdings PLC 5.25%1.76%
- 8.Legal & General Group PLC 5.25%1.75%
- 9.Argentum Netherlands B.V. 5.125%1.64%
- 10.Wells Fargo & Company 4.65%1.64%