4.28美元0.03(0.6%)
2023/11/30更新
績效 / 1月4.86%
3月0.87%
1年9.24%
晨星評等-
- 1.現金16.88%
- 2.股票0.00%
- 3.債券82.44%
- 4.其他0.68%
- 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 Banks9.32%
- 2.India (Republic of)7.28%
- 3.Secretaria Tesouro Nacional4.65%
- 4.Hungary (Republic Of)3.99%
- 5.Thailand (Kingdom Of)3.87%
- 6.Uruguay (Republic of)3.83%
- 7.Ministerio de Hacienda y Credito Publico3.63%
- 8.Indonesia (Republic of)3.13%
- 9.Malaysia (Government Of)2.93%
- 10.Indonesia (Republic of)2.86%
- 1.現金16.88%
- 2.股票0.00%
- 3.債券82.44%
- 4.其他0.68%
- 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 Banks9.32%
- 2.India (Republic of)7.28%
- 3.Secretaria Tesouro Nacional4.65%
- 4.Hungary (Republic Of)3.99%
- 5.Thailand (Kingdom Of)3.87%
- 6.Uruguay (Republic of)3.83%
- 7.Ministerio de Hacienda y Credito Publico3.63%
- 8.Indonesia (Republic of)3.13%
- 9.Malaysia (Government Of)2.93%
- 10.Indonesia (Republic of)2.86%