213.29澳幣0.96(0.45%)
2023/09/27更新
績效 / 1月1.39%
3月1.4%
1年17.1%
晨星評等-
- 1.現金-2.41%
- 2.股票0.00%
- 3.債券89.19%
- 4.其他13.22%
- 1.科技0.20%
- 2.金融服務0.11%
- 3.健康護理0.10%
- 4.電訊服務0.09%
- 5.周期性消費0.09%
- 6.工業0.07%
- 7.防守性消費0.05%
- 8.能源0.02%
- 9.公用0.02%
- 10.房地產0.02%
- 1.US 5 Year Note (CBT) Sept138.52%
- 2.Nigeria (Federal Republic of) 7.696%3.58%
- 3.Jamaica (Government of) 7.875%3.36%
- 4.US 10 Year Note (CBT) Sept133.35%
- 5.Us 2Yr Note Sep 233.01%
- 6.US Treasury Bond Future Sept 232.90%
- 7.Guatemala (Republic of) 6.125%2.57%
- 8.Us Ultra T-Bond Sep 232.55%
- 9.Jordan (Kingdom Of) 4.95%2.51%
- 10.Angola (Republic of) 9.125%2.33%
- 1.現金-2.41%
- 2.股票0.00%
- 3.債券89.19%
- 4.其他13.22%
- 1.科技0.20%
- 2.金融服務0.11%
- 3.健康護理0.10%
- 4.電訊服務0.09%
- 5.周期性消費0.09%
- 6.工業0.07%
- 7.防守性消費0.05%
- 8.能源0.02%
- 9.公用0.02%
- 10.房地產0.02%
- 1.US 5 Year Note (CBT) Sept138.52%
- 2.Nigeria (Federal Republic of) 7.696%3.58%
- 3.Jamaica (Government of) 7.875%3.36%
- 4.US 10 Year Note (CBT) Sept133.35%
- 5.Us 2Yr Note Sep 233.01%
- 6.US Treasury Bond Future Sept 232.90%
- 7.Guatemala (Republic of) 6.125%2.57%
- 8.Us Ultra T-Bond Sep 232.55%
- 9.Jordan (Kingdom Of) 4.95%2.51%
- 10.Angola (Republic of) 9.125%2.33%