8.27美元0.01(0.1%)
2023/12/07更新
績效 / 1月2.8%
3月1.96%
1年5.39%
晨星評等-
- 1.現金4.67%
- 2.股票0.00%
- 3.債券56.50%
- 4.其他38.83%
- 1.英國2.66%
- 2.美國0.46%
- 3.歐洲不包含歐元區0.12%
- 4.歐元區0.02%
- 1.防守性消費0.59%
- 2.金融服務0.52%
- 3.健康護理0.45%
- 4.能源0.41%
- 5.基本物料0.35%
- 6.工業0.25%
- 7.周期性消費0.24%
- 8.電訊服務0.19%
- 9.公用0.12%
- 10.科技0.10%
- 1.Nordea Bank ABP 4.625%3.92%
- 2.The Allstate Corporation3.66%
- 3.NatWest Group PLC 3.754%3.60%
- 4.Voya Financial Inc 4.7%3.52%
- 5.The Toronto-Dominion Bank 8.125%3.50%
- 6.Meiji Yasuda Life Insurance Co. 5.2%3.41%
- 7.Enbridge Inc. 6%3.40%
- 8.American International Group, Inc. 5.75%3.39%
- 9.Munich Reinsurance AG 5.875%3.38%
- 10.Nippon Life Insurance Co. 4.7%3.37%
- 1.現金4.67%
- 2.股票0.00%
- 3.債券56.50%
- 4.其他38.83%
- 1.防守性消費0.59%
- 2.金融服務0.52%
- 3.健康護理0.45%
- 4.能源0.41%
- 5.基本物料0.35%
- 6.工業0.25%
- 7.周期性消費0.24%
- 8.電訊服務0.19%
- 9.公用0.12%
- 10.科技0.10%
- 1.英國2.66%
- 2.美國0.46%
- 3.歐洲不包含歐元區0.12%
- 4.歐元區0.02%
- 1.Nordea Bank ABP 4.625%3.92%
- 2.The Allstate Corporation3.66%
- 3.NatWest Group PLC 3.754%3.60%
- 4.Voya Financial Inc 4.7%3.52%
- 5.The Toronto-Dominion Bank 8.125%3.50%
- 6.Meiji Yasuda Life Insurance Co. 5.2%3.41%
- 7.Enbridge Inc. 6%3.40%
- 8.American International Group, Inc. 5.75%3.39%
- 9.Munich Reinsurance AG 5.875%3.38%
- 10.Nippon Life Insurance Co. 4.7%3.37%