9.87美元0(0.04%)
2024/12/05更新
績效 / 1月1.32%
3月0.43%
1年4.96%
晨星評等-
- 1.現金4.39%
- 2.股票0.00%
- 3.債券11.94%
- 4.其他83.67%
- 1.英國6.10%
- 2.歐洲不包含歐元區0.26%
- 3.美國0.23%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.防守性消費1.29%
- 2.金融服務1.08%
- 3.健康護理0.90%
- 4.能源0.89%
- 5.基本物料0.79%
- 6.工業0.49%
- 7.周期性消費0.46%
- 8.電訊服務0.38%
- 9.公用0.26%
- 10.房地產0.07%
- 1.Stryker Corporation 4.625%2.95%
- 2.Medtronic, Inc. 4.625%2.90%
- 3.The Boeing Company 5.15%2.80%
- 4.Citigroup Inc. 4.125%2.77%
- 5.JPMorgan Chase & Co. 3.625%2.75%
- 6.Wells Fargo & Co. 4.3%2.69%
- 7.CVS Health Corp 4.125%2.68%
- 8.Swedish Export Credit Corporation 4%2.56%
- 9.Goldman Sachs Group, Inc. 3.8%2.55%
- 10.Comcast Corporation 4.75%2.34%
- 1.現金4.39%
- 2.股票0.00%
- 3.債券11.94%
- 4.其他83.67%
- 1.防守性消費1.29%
- 2.金融服務1.08%
- 3.健康護理0.90%
- 4.能源0.89%
- 5.基本物料0.79%
- 6.工業0.49%
- 7.周期性消費0.46%
- 8.電訊服務0.38%
- 9.公用0.26%
- 10.房地產0.07%
- 1.英國6.10%
- 2.歐洲不包含歐元區0.26%
- 3.美國0.23%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.Stryker Corporation 4.625%2.95%
- 2.Medtronic, Inc. 4.625%2.90%
- 3.The Boeing Company 5.15%2.80%
- 4.Citigroup Inc. 4.125%2.77%
- 5.JPMorgan Chase & Co. 3.625%2.75%
- 6.Wells Fargo & Co. 4.3%2.69%
- 7.CVS Health Corp 4.125%2.68%
- 8.Swedish Export Credit Corporation 4%2.56%
- 9.Goldman Sachs Group, Inc. 3.8%2.55%
- 10.Comcast Corporation 4.75%2.34%