9.22離岸人民幣0.04(0.48%)
2025/04/24更新
績效 / 1月0.44%
3月0.24%
1年4.8%
晨星評等-
- 1.現金5.48%
- 2.股票8.67%
- 3.債券6.68%
- 4.其他79.17%
- 1.美國14.43%
- 2.歐元區2.57%
- 3.英國1.52%
- 4.加拿大1.44%
- 5.拉丁美洲1.10%
- 1.公用11.59%
- 2.工業5.16%
- 3.能源3.90%
- 4.房地產2.46%
- 1.Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B1.71%
- 2.Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th1.60%
- 3.EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-1.49%
- 4.Duke Energy Corp1.37%
- 5.Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int1.31%
- 6.Union Pacific Corp1.16%
- 7.Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep1.15%
- 8.LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-1.14%
- 9.Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red1.13%
- 10.Xcel Energy Inc1.05%
- 1.現金5.48%
- 2.股票8.67%
- 3.債券6.68%
- 4.其他79.17%
- 1.公用11.59%
- 2.工業5.16%
- 3.能源3.90%
- 4.房地產2.46%
- 1.美國14.43%
- 2.歐元區2.57%
- 3.英國1.52%
- 4.加拿大1.44%
- 5.拉丁美洲1.10%
- 1.Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B1.71%
- 2.Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th1.60%
- 3.EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-1.49%
- 4.Duke Energy Corp1.37%
- 5.Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int1.31%
- 6.Union Pacific Corp1.16%
- 7.Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep1.15%
- 8.LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-1.14%
- 9.Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red1.13%
- 10.Xcel Energy Inc1.05%