3.94美元0.01(0.23%)
2024/10/09更新
績效 / 1月0.35%
3月3.18%
1年13.67%
晨星評等-
- 1.現金14.18%
- 2.股票0.00%
- 3.債券80.97%
- 4.其他4.85%
- 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 Banks7.73%
- 2.India (Republic of)6.58%
- 3.Uruguay (Republic of)5.07%
- 4.Hungary (Republic Of)3.76%
- 5.Colombia (Republic of)3.72%
- 6.Secretaria Tesouro Nacional3.62%
- 7.Kazakhstan (Republic Of)3.05%
- 8.Ministerio de Hacienda y Credito Publico2.99%
- 9.Indonesia (Republic of)2.86%
- 10.United States Treasury Notes2.84%
- 1.現金14.18%
- 2.股票0.00%
- 3.債券80.97%
- 4.其他4.85%
- 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 Banks7.73%
- 2.India (Republic of)6.58%
- 3.Uruguay (Republic of)5.07%
- 4.Hungary (Republic Of)3.76%
- 5.Colombia (Republic of)3.72%
- 6.Secretaria Tesouro Nacional3.62%
- 7.Kazakhstan (Republic Of)3.05%
- 8.Ministerio de Hacienda y Credito Publico2.99%
- 9.Indonesia (Republic of)2.86%
- 10.United States Treasury Notes2.84%