9.01美元0.03(0.33%)
2024/12/19更新
績效 / 1月0.77%
3月4.35%
1年0.22%
晨星評等-
- 1.現金1.17%
- 2.股票0.00%
- 3.債券11.09%
- 4.其他87.74%
- 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 4.375%3.19%
- 2.United States Treasury Notes 4%3.18%
- 3.United States Treasury Notes 1.375%2.82%
- 4.United States Treasury Notes 1.25%2.81%
- 5.United States Treasury Notes 1.5%2.81%
- 6.United States Treasury Notes 0.625%2.80%
- 7.United States Treasury Notes 1.625%2.76%
- 8.United States Treasury Notes 0.875%2.73%
- 9.United States Treasury Notes 1.125%2.69%
- 10.United States Treasury Notes 3.875%2.66%
- 1.現金1.17%
- 2.股票0.00%
- 3.債券11.09%
- 4.其他87.74%
- 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 4.375%3.19%
- 2.United States Treasury Notes 4%3.18%
- 3.United States Treasury Notes 1.375%2.82%
- 4.United States Treasury Notes 1.25%2.81%
- 5.United States Treasury Notes 1.5%2.81%
- 6.United States Treasury Notes 0.625%2.80%
- 7.United States Treasury Notes 1.625%2.76%
- 8.United States Treasury Notes 0.875%2.73%
- 9.United States Treasury Notes 1.125%2.69%
- 10.United States Treasury Notes 3.875%2.66%