56.03澳幣0.02(0.04%)
2023/11/27更新
績效 / 1月0.32%
3月5.16%
1年1.68%
晨星評等-
- 1.現金7.12%
- 2.股票31.36%
- 3.債券55.80%
- 4.其他5.72%
- 1.新興亞洲9.35%
- 2.已開發亞洲9.29%
- 3.拉丁美洲7.62%
- 4.新興歐洲3.87%
- 5.歐元區1.29%
- 1.金融服務7.05%
- 2.科技5.61%
- 3.周期性消費4.46%
- 4.工業3.34%
- 5.電訊服務3.19%
- 6.防守性消費2.15%
- 7.能源1.90%
- 8.基本物料1.28%
- 9.健康護理1.09%
- 10.房地產0.71%
- 1.United States Treasury Bonds 0.75%3.78%
- 2.TRS RECEIVE USD FIXED PAY FIXED FIXED + 0BP 28-MAR-20243.77%
- 3.Future on 10 Year Treasury Note3.41%
- 4.BNP Paribas RMB Bond X Cap3.14%
- 5.Mexico (United Mexican States) 2.659%2.57%
- 6.Colombia (Republic of) 10.375%2.32%
- 7.Bahrain (Kingdom of) 7.5%2.14%
- 8.South Africa (Republic of) 4.3%2.14%
- 9.Secretaria Tesouro Nacional 10%1.87%
- 10.Taiwan Semiconductor Manufacturing Co Ltd1.86%
- 1.現金7.12%
- 2.股票31.36%
- 3.債券55.80%
- 4.其他5.72%
- 1.金融服務7.05%
- 2.科技5.61%
- 3.周期性消費4.46%
- 4.工業3.34%
- 5.電訊服務3.19%
- 6.防守性消費2.15%
- 7.能源1.90%
- 8.基本物料1.28%
- 9.健康護理1.09%
- 10.房地產0.71%
- 1.新興亞洲9.35%
- 2.已開發亞洲9.29%
- 3.拉丁美洲7.62%
- 4.新興歐洲3.87%
- 5.歐元區1.29%
- 1.United States Treasury Bonds 0.75%3.78%
- 2.TRS RECEIVE USD FIXED PAY FIXED FIXED + 0BP 28-MAR-20243.77%
- 3.Future on 10 Year Treasury Note3.41%
- 4.BNP Paribas RMB Bond X Cap3.14%
- 5.Mexico (United Mexican States) 2.659%2.57%
- 6.Colombia (Republic of) 10.375%2.32%
- 7.Bahrain (Kingdom of) 7.5%2.14%
- 8.South Africa (Republic of) 4.3%2.14%
- 9.Secretaria Tesouro Nacional 10%1.87%
- 10.Taiwan Semiconductor Manufacturing Co Ltd1.86%