11.24美元0(0.01%)
2024/12/05更新
績效 / 1月1.22%
3月0.61%
1年6.16%
晨星評等-
- 1.現金4.76%
- 2.股票0.00%
- 3.債券11.60%
- 4.其他83.64%
- 1.英國9.87%
- 2.美國8.40%
- 3.歐洲不包含歐元區0.46%
- 4.歐元區0.09%
- 5.新興亞洲0.01%
- 1.金融服務2.87%
- 2.健康護理2.73%
- 3.防守性消費2.70%
- 4.科技1.95%
- 5.能源1.86%
- 6.工業1.53%
- 7.周期性消費1.52%
- 8.基本物料1.46%
- 9.電訊服務1.20%
- 10.公用0.68%
- 1.United States Treasury Bonds6.98%
- 2.United States Treasury Notes3.01%
- 3.United States Treasury Notes2.88%
- 4.United States Treasury Notes2.00%
- 5.Duke Energy Corp1.36%
- 6.United States Treasury Bonds1.24%
- 7.JPMorgan Chase & Co.1.10%
- 1.現金4.76%
- 2.股票0.00%
- 3.債券11.60%
- 4.其他83.64%
- 1.金融服務2.87%
- 2.健康護理2.73%
- 3.防守性消費2.70%
- 4.科技1.95%
- 5.能源1.86%
- 6.工業1.53%
- 7.周期性消費1.52%
- 8.基本物料1.46%
- 9.電訊服務1.20%
- 10.公用0.68%
- 1.英國9.87%
- 2.美國8.40%
- 3.歐洲不包含歐元區0.46%
- 4.歐元區0.09%
- 5.新興亞洲0.01%
- 1.United States Treasury Bonds6.98%
- 2.United States Treasury Notes3.01%
- 3.United States Treasury Notes2.88%
- 4.United States Treasury Notes2.00%
- 5.Duke Energy Corp1.36%
- 6.United States Treasury Bonds1.24%
- 7.JPMorgan Chase & Co.1.10%