7.92美元0.04(0.44%)
2024/12/19更新
績效 / 1月2.32%
3月6.35%
1年1.54%
晨星評等-
- 1.現金14.35%
- 2.股票0.00%
- 3.債券78.94%
- 4.其他6.71%
- 1.英國8.31%
- 2.美國1.43%
- 3.歐洲不包含歐元區0.36%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.85%
- 2.金融服務1.63%
- 3.健康護理1.40%
- 4.能源1.27%
- 5.基本物料1.10%
- 6.工業0.77%
- 7.周期性消費0.74%
- 8.電訊服務0.60%
- 9.公用0.39%
- 10.科技0.33%
- 1.Federal Home Loan Banks8.63%
- 2.India (Republic of)6.14%
- 3.Uruguay (Republic Of)5.28%
- 4.United States Treasury Notes4.53%
- 5.Hungary (Republic Of)3.77%
- 6.Colombia (Republic Of)3.54%
- 7.Secretaria Tesouro Nacional3.40%
- 8.Ministerio de Hacienda y Credito Publico2.85%
- 9.Kazakhstan (Republic Of)2.81%
- 10.Malaysia (Government Of)2.75%
- 1.現金14.35%
- 2.股票0.00%
- 3.債券78.94%
- 4.其他6.71%
- 1.防守性消費1.85%
- 2.金融服務1.63%
- 3.健康護理1.40%
- 4.能源1.27%
- 5.基本物料1.10%
- 6.工業0.77%
- 7.周期性消費0.74%
- 8.電訊服務0.60%
- 9.公用0.39%
- 10.科技0.33%
- 1.英國8.31%
- 2.美國1.43%
- 3.歐洲不包含歐元區0.36%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.Federal Home Loan Banks8.63%
- 2.India (Republic of)6.14%
- 3.Uruguay (Republic Of)5.28%
- 4.United States Treasury Notes4.53%
- 5.Hungary (Republic Of)3.77%
- 6.Colombia (Republic Of)3.54%
- 7.Secretaria Tesouro Nacional3.40%
- 8.Ministerio de Hacienda y Credito Publico2.85%
- 9.Kazakhstan (Republic Of)2.81%
- 10.Malaysia (Government Of)2.75%