9.89美元0.02(0.2%)
2025/04/28更新
績效 / 1月0.13%
3月1.93%
1年7.51%
晨星評等-
- 1.現金3.98%
- 2.股票0.00%
- 3.債券66.52%
- 4.其他29.50%
- 1.英國0.37%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.Bank of America Corp. 3.648%2.51%
- 2.GOHL Capital Ltd. 4.25%2.49%
- 3.Suzano Austria GmbH 6%2.32%
- 4.Sands China Ltd. 3.8%2.14%
- 5.WarnerMedia Holdings Inc. 5.141%2.01%
- 6.Deutsche Bank AG 4%1.98%
- 7.United Airlines Pass Through Trust 2020-1A 5.875%1.96%
- 8.JPMorgan Chase & Co. 4.457%1.92%
- 9.CBQ Finance Limited 2%1.92%
- 10.Allianz SE 4.252%1.89%
- 1.現金3.98%
- 2.股票0.00%
- 3.債券66.52%
- 4.其他29.50%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.英國0.37%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.Bank of America Corp. 3.648%2.51%
- 2.GOHL Capital Ltd. 4.25%2.49%
- 3.Suzano Austria GmbH 6%2.32%
- 4.Sands China Ltd. 3.8%2.14%
- 5.WarnerMedia Holdings Inc. 5.141%2.01%
- 6.Deutsche Bank AG 4%1.98%
- 7.United Airlines Pass Through Trust 2020-1A 5.875%1.96%
- 8.JPMorgan Chase & Co. 4.457%1.92%
- 9.CBQ Finance Limited 2%1.92%
- 10.Allianz SE 4.252%1.89%