10.07美元0.01(0.14%)
2023/01/26更新
績效 / 1月2.73%
3月6.61%
1年7.05%
晨星評等-
- 1.現金9.98%
- 2.股票24.78%
- 3.債券23.46%
- 4.其他41.78%
- 1.美國13.41%
- 2.日本8.56%
- 3.歐元區6.67%
- 4.英國3.42%
- 5.已開發亞洲2.79%
- 1.金融服務9.92%
- 2.科技9.73%
- 3.周期性消費4.23%
- 4.工業3.94%
- 5.健康護理3.76%
- 6.房地產2.75%
- 7.防守性消費2.59%
- 8.電訊服務0.97%
- 9.基本物料0.31%
- 1.United States Treasury Bonds 3%12.23%
- 2.Germany (Federal Republic Of) 0%7.69%
- 3.United States Treasury Bills 0%6.70%
- 4.United States Treasury Bonds 3%3.28%
- 5.Chile (Republic of) 4.7%2.27%
- 6.Mexico (United Mexican States) 8.5%2.16%
- 7.Inter-American Development Bank 7.875%2.10%
- 8.Secretaria Tesouro Nacional 10%2.05%
- 9.South Africa (Republic of) 6.25%1.85%
- 10.Peru (Republic of) 6.95%1.72%
- 1.現金9.98%
- 2.股票24.78%
- 3.債券23.46%
- 4.其他41.78%
- 1.金融服務9.92%
- 2.科技9.73%
- 3.周期性消費4.23%
- 4.工業3.94%
- 5.健康護理3.76%
- 6.房地產2.75%
- 7.防守性消費2.59%
- 8.電訊服務0.97%
- 9.基本物料0.31%
- 1.美國13.41%
- 2.日本8.56%
- 3.歐元區6.67%
- 4.英國3.42%
- 5.已開發亞洲2.79%
- 1.United States Treasury Bonds 3%12.23%
- 2.Germany (Federal Republic Of) 0%7.69%
- 3.United States Treasury Bills 0%6.70%
- 4.United States Treasury Bonds 3%3.28%
- 5.Chile (Republic of) 4.7%2.27%
- 6.Mexico (United Mexican States) 8.5%2.16%
- 7.Inter-American Development Bank 7.875%2.10%
- 8.Secretaria Tesouro Nacional 10%2.05%
- 9.South Africa (Republic of) 6.25%1.85%
- 10.Peru (Republic of) 6.95%1.72%