10.46美元0(0.03%)
2024/03/27更新
績效 / 1月0.37%
3月0.46%
1年3.18%
晨星評等-
- 1.現金5.82%
- 2.股票0.00%
- 3.債券27.60%
- 4.其他66.58%
- 1.美國17.86%
- 2.英國0.11%
- 3.歐洲不包含歐元區0.07%
- 4.歐元區0.02%
- 5.已開發亞洲0.01%
- 1.科技4.16%
- 2.健康護理2.87%
- 3.金融服務2.51%
- 4.周期性消費1.73%
- 5.工業1.64%
- 6.防守性消費1.37%
- 7.電訊服務1.31%
- 8.能源0.94%
- 9.公用0.57%
- 10.房地產0.51%
- 1.Citibank, N.A.6.08%
- 2.Toyota Motor Credit Corp.6.08%
- 3.UnitedHealth Group Inc.6.05%
- 4.NextEra Energy Capital Holdings Inc6.04%
- 5.Australia & New Zealand Banking Group NY Branch6.03%
- 6.John Deere Capital Corp.6.01%
- 7.Royal Bank of Canada5.98%
- 8.Canadian Imperial Bank of Commerce5.98%
- 9.Pfizer Investment Enterprises Pte Ltd.5.96%
- 10.American Express Company5.88%
- 1.現金5.82%
- 2.股票0.00%
- 3.債券27.60%
- 4.其他66.58%
- 1.科技4.16%
- 2.健康護理2.87%
- 3.金融服務2.51%
- 4.周期性消費1.73%
- 5.工業1.64%
- 6.防守性消費1.37%
- 7.電訊服務1.31%
- 8.能源0.94%
- 9.公用0.57%
- 10.房地產0.51%
- 1.美國17.86%
- 2.英國0.11%
- 3.歐洲不包含歐元區0.07%
- 4.歐元區0.02%
- 5.已開發亞洲0.01%
- 1.Citibank, N.A.6.08%
- 2.Toyota Motor Credit Corp.6.08%
- 3.UnitedHealth Group Inc.6.05%
- 4.NextEra Energy Capital Holdings Inc6.04%
- 5.Australia & New Zealand Banking Group NY Branch6.03%
- 6.John Deere Capital Corp.6.01%
- 7.Royal Bank of Canada5.98%
- 8.Canadian Imperial Bank of Commerce5.98%
- 9.Pfizer Investment Enterprises Pte Ltd.5.96%
- 10.American Express Company5.88%