10.67美元0.02(0.16%)
2024/12/04更新
績效 / 1月1.03%
3月1.38%
1年6.41%
晨星評等-
- 1.現金10.37%
- 2.股票0.00%
- 3.債券64.50%
- 4.其他25.13%
- 1.United States Treasury Bonds 4.125%3.66%
- 2.Athora Holding Ltd. 6.625%2.29%
- 3.Societe Generale S.A. 2.226%2.18%
- 4.Fiserv Inc. 2.25%1.92%
- 5.National Grid Electricity Distribution plc 3.5%1.92%
- 6.BNP Paribas SA 2.219%1.87%
- 7.Permanent TSB Group Holdings PLC 6.625%1.81%
- 8.Crelan S.A. 6%1.80%
- 9.Raiffeisen Bank International AG 1.375%1.74%
- 10.Banco Santander, S.A. 3.125%1.73%
- 1.現金10.37%
- 2.股票0.00%
- 3.債券64.50%
- 4.其他25.13%
- 1.United States Treasury Bonds 4.125%3.66%
- 2.Athora Holding Ltd. 6.625%2.29%
- 3.Societe Generale S.A. 2.226%2.18%
- 4.Fiserv Inc. 2.25%1.92%
- 5.National Grid Electricity Distribution plc 3.5%1.92%
- 6.BNP Paribas SA 2.219%1.87%
- 7.Permanent TSB Group Holdings PLC 6.625%1.81%
- 8.Crelan S.A. 6%1.80%
- 9.Raiffeisen Bank International AG 1.375%1.74%
- 10.Banco Santander, S.A. 3.125%1.73%