9.58澳幣0.01(0.15%)
2023/05/26更新
績效 / 1月0.45%
3月2.35%
1年1.62%
晨星評等-
- 1.現金2.86%
- 2.股票0.00%
- 3.債券83.97%
- 4.其他13.17%
- 1.英國4.18%
- 2.歐洲不包含歐元區0.18%
- 3.美國0.16%
- 4.歐元區0.04%
- 1.防守性消費0.89%
- 2.金融服務0.74%
- 3.能源0.61%
- 4.健康護理0.61%
- 5.基本物料0.54%
- 6.工業0.34%
- 7.周期性消費0.32%
- 8.電訊服務0.26%
- 9.公用0.18%
- 10.房地產0.05%
- 1.Qantas Airways Ltd. 5%5.20%
- 2.Pacific National Finance Pty Ltd 3.7%5.16%
- 3.Perenti Finance Pty Ltd. 6%5.11%
- 4.Santos Finance Ltd. 4%5.11%
- 5.Scentre Group Trust 2 4%4.86%
- 6.FMG Resources (August 2006) Pty Ltd. 4%4.59%
- 7.CSL Finance PLC 4%4.39%
- 8.APT Pipelines Ltd. 4%4.33%
- 9.Macquarie Group Ltd. 4.15%4.23%
- 10.Australia (Commonwealth of) 0%3.81%
- 1.現金2.86%
- 2.股票0.00%
- 3.債券83.97%
- 4.其他13.17%
- 1.防守性消費0.89%
- 2.金融服務0.74%
- 3.能源0.61%
- 4.健康護理0.61%
- 5.基本物料0.54%
- 6.工業0.34%
- 7.周期性消費0.32%
- 8.電訊服務0.26%
- 9.公用0.18%
- 10.房地產0.05%
- 1.英國4.18%
- 2.歐洲不包含歐元區0.18%
- 3.美國0.16%
- 4.歐元區0.04%
- 1.Qantas Airways Ltd. 5%5.20%
- 2.Pacific National Finance Pty Ltd 3.7%5.16%
- 3.Perenti Finance Pty Ltd. 6%5.11%
- 4.Santos Finance Ltd. 4%5.11%
- 5.Scentre Group Trust 2 4%4.86%
- 6.FMG Resources (August 2006) Pty Ltd. 4%4.59%
- 7.CSL Finance PLC 4%4.39%
- 8.APT Pipelines Ltd. 4%4.33%
- 9.Macquarie Group Ltd. 4.15%4.23%
- 10.Australia (Commonwealth of) 0%3.81%