7.88美元0.06(0.74%)
2024/12/19更新
績效 / 1月1%
3月3.01%
1年3.26%
晨星評等-
- 1.現金6.35%
- 2.股票0.00%
- 3.債券54.72%
- 4.其他38.93%
- 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%1.74%
- 2.Citigroup Inc. 4.75%1.57%
- 3.Morgan Stanley 5.831%1.56%
- 4.Allianz SE 5.6%1.53%
- 5.BNP Paribas SA 4.375%1.42%
- 6.Bank of America Corp. 5.468%1.41%
- 7.Nippon Life Insurance Co. 5.95%1.40%
- 8.JPMorgan Chase & Co. 5.294%1.40%
- 9.JPMorgan Chase & Co. 4.95%1.36%
- 10.Bank of America Corp. 4.083%1.36%
- 1.現金6.35%
- 2.股票0.00%
- 3.債券54.72%
- 4.其他38.93%
- 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%1.74%
- 2.Citigroup Inc. 4.75%1.57%
- 3.Morgan Stanley 5.831%1.56%
- 4.Allianz SE 5.6%1.53%
- 5.BNP Paribas SA 4.375%1.42%
- 6.Bank of America Corp. 5.468%1.41%
- 7.Nippon Life Insurance Co. 5.95%1.40%
- 8.JPMorgan Chase & Co. 5.294%1.40%
- 9.JPMorgan Chase & Co. 4.95%1.36%
- 10.Bank of America Corp. 4.083%1.36%