7.27澳幣0.01(0.13%)
2024/04/22更新
績效 / 1月1.28%
3月0.52%
1年0.31%
晨星評等-
- 1.現金4.38%
- 2.股票0.00%
- 3.債券47.12%
- 4.其他48.50%
- 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 Corp.2.34%
- 2.Intesa Sanpaolo S.p.A.1.94%
- 3.United Airlines Pass Through Trust 2020-1A 5.875%1.76%
- 4.Schlumberger Investment SA1.69%
- 5.Broadcom Inc1.58%
- 6.Santander Holdings USA Inc.1.46%
- 7.Booking Holdings Inc 4.125%1.42%
- 8.Credit Agricole S.A. 6.5%1.35%
- 9.Tapestry Inc1.33%
- 10.Allianz SE1.28%
- 1.現金4.38%
- 2.股票0.00%
- 3.債券47.12%
- 4.其他48.50%
- 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 Corp.2.34%
- 2.Intesa Sanpaolo S.p.A.1.94%
- 3.United Airlines Pass Through Trust 2020-1A 5.875%1.76%
- 4.Schlumberger Investment SA1.69%
- 5.Broadcom Inc1.58%
- 6.Santander Holdings USA Inc.1.46%
- 7.Booking Holdings Inc 4.125%1.42%
- 8.Credit Agricole S.A. 6.5%1.35%
- 9.Tapestry Inc1.33%
- 10.Allianz SE1.28%