8.26美元0.02(0.18%)
2024/09/30更新
績效 / 1月1.51%
3月5.29%
1年14.1%
晨星評等-
- 1.現金2.89%
- 2.股票0.00%
- 3.債券59.16%
- 4.其他37.95%
- 1.防守性消費0.11%
- 2.金融服務0.09%
- 3.能源0.07%
- 4.健康護理0.07%
- 5.基本物料0.06%
- 6.工業0.04%
- 7.周期性消費0.04%
- 8.電訊服務0.03%
- 9.公用0.02%
- 10.房地產0.01%
- 1.MetLife Inc. 6.4%2.15%
- 2.Citigroup Inc. 4.75%1.88%
- 3.JPMorgan Chase & Co. 4.95%1.67%
- 4.Bank of America Corp. 4.083%1.64%
- 5.Axa SA 5.125%1.57%
- 6.HSBC Holdings PLC 5.25%1.49%
- 7.Morgan Stanley 6.138%1.46%
- 8.American International Group Inc. 5.75%1.43%
- 9.Legal & General Group PLC 5.25%1.41%
- 10.Argentum Netherlands B.V. 5.125%1.36%
- 1.現金2.89%
- 2.股票0.00%
- 3.債券59.16%
- 4.其他37.95%
- 1.防守性消費0.11%
- 2.金融服務0.09%
- 3.能源0.07%
- 4.健康護理0.07%
- 5.基本物料0.06%
- 6.工業0.04%
- 7.周期性消費0.04%
- 8.電訊服務0.03%
- 9.公用0.02%
- 10.房地產0.01%
- 1.MetLife Inc. 6.4%2.15%
- 2.Citigroup Inc. 4.75%1.88%
- 3.JPMorgan Chase & Co. 4.95%1.67%
- 4.Bank of America Corp. 4.083%1.64%
- 5.Axa SA 5.125%1.57%
- 6.HSBC Holdings PLC 5.25%1.49%
- 7.Morgan Stanley 6.138%1.46%
- 8.American International Group Inc. 5.75%1.43%
- 9.Legal & General Group PLC 5.25%1.41%
- 10.Argentum Netherlands B.V. 5.125%1.36%