8.47美元0.02(0.24%)
2023/09/28更新
績效 / 1月1.85%
3月4.08%
1年0.47%
晨星評等-
- 1.現金2.95%
- 2.股票0.00%
- 3.債券10.02%
- 4.其他87.03%
- 1.英國1.12%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.24%
- 2.金融服務0.20%
- 3.能源0.16%
- 4.健康護理0.16%
- 5.基本物料0.14%
- 6.工業0.09%
- 7.周期性消費0.08%
- 8.電訊服務0.07%
- 9.公用0.05%
- 10.科技0.01%
- 1.United States Treasury Notes 3.5%3.32%
- 2.United States Treasury Notes 2.875%3.16%
- 3.United States Treasury Notes 4.125%3.13%
- 4.United States Treasury Notes 3.375%2.96%
- 5.United States Treasury Notes 2.75%2.81%
- 6.United States Treasury Notes 1.875%2.77%
- 7.United States Treasury Notes 0.625%2.63%
- 8.United States Treasury Notes 0.625%2.62%
- 9.United States Treasury Notes 0.875%2.59%
- 10.United States Treasury Notes 1.625%2.58%
- 1.現金2.95%
- 2.股票0.00%
- 3.債券10.02%
- 4.其他87.03%
- 1.防守性消費0.24%
- 2.金融服務0.20%
- 3.能源0.16%
- 4.健康護理0.16%
- 5.基本物料0.14%
- 6.工業0.09%
- 7.周期性消費0.08%
- 8.電訊服務0.07%
- 9.公用0.05%
- 10.科技0.01%
- 1.英國1.12%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.United States Treasury Notes 3.5%3.32%
- 2.United States Treasury Notes 2.875%3.16%
- 3.United States Treasury Notes 4.125%3.13%
- 4.United States Treasury Notes 3.375%2.96%
- 5.United States Treasury Notes 2.75%2.81%
- 6.United States Treasury Notes 1.875%2.77%
- 7.United States Treasury Notes 0.625%2.63%
- 8.United States Treasury Notes 0.625%2.62%
- 9.United States Treasury Notes 0.875%2.59%
- 10.United States Treasury Notes 1.625%2.58%