8.87美元0(0.01%)
2023/09/23更新
績效 / 1月0.35%
3月2.16%
1年0.49%
晨星評等-
- 1.現金4.54%
- 2.股票0.00%
- 3.債券51.96%
- 4.其他43.50%
- 1.美國1.43%
- 2.英國0.66%
- 3.歐洲不包含歐元區0.03%
- 4.歐元區0.01%
- 1.科技0.33%
- 2.健康護理0.32%
- 3.金融服務0.31%
- 4.防守性消費0.25%
- 5.工業0.18%
- 6.周期性消費0.18%
- 7.能源0.17%
- 8.電訊服務0.14%
- 9.基本物料0.12%
- 10.公用0.07%
- 1.Bank of America Corporation 3.648%2.22%
- 2.United Airlines Pass Through Trust 2020-1A 5.875%2.04%
- 3.NTT Finance Corp 1.162%1.91%
- 4.Schlumberger Investment SA 2.65%1.63%
- 5.The Toronto-Dominion Bank 0.375%1.62%
- 6.Santander Holdings USA Inc. 3.45%1.38%
- 7.Booking Holdings Inc 4.125%1.32%
- 8.Microsoft Corporation 2.921%1.25%
- 9.Standard Chartered PLC 7.776%1.21%
- 10.Svenska Handelsbanken AB (publ)1.19%
- 1.現金4.54%
- 2.股票0.00%
- 3.債券51.96%
- 4.其他43.50%
- 1.科技0.33%
- 2.健康護理0.32%
- 3.金融服務0.31%
- 4.防守性消費0.25%
- 5.工業0.18%
- 6.周期性消費0.18%
- 7.能源0.17%
- 8.電訊服務0.14%
- 9.基本物料0.12%
- 10.公用0.07%
- 1.美國1.43%
- 2.英國0.66%
- 3.歐洲不包含歐元區0.03%
- 4.歐元區0.01%
- 1.Bank of America Corporation 3.648%2.22%
- 2.United Airlines Pass Through Trust 2020-1A 5.875%2.04%
- 3.NTT Finance Corp 1.162%1.91%
- 4.Schlumberger Investment SA 2.65%1.63%
- 5.The Toronto-Dominion Bank 0.375%1.62%
- 6.Santander Holdings USA Inc. 3.45%1.38%
- 7.Booking Holdings Inc 4.125%1.32%
- 8.Microsoft Corporation 2.921%1.25%
- 9.Standard Chartered PLC 7.776%1.21%
- 10.Svenska Handelsbanken AB (publ)1.19%