18.50美元0.01(0.05%)
2024/07/25更新
績效 / 1月1.47%
3月2.54%
1年6.58%
晨星評等 - 1.現金11.45%
- 2.股票20.68%
- 3.債券31.71%
- 4.其他36.16%
- 1.美國11.77%
- 2.英國5.71%
- 3.日本4.54%
- 4.歐元區4.15%
- 5.已開發亞洲1.62%
- 1.金融服務5.47%
- 2.工業4.66%
- 3.科技3.86%
- 4.防守性消費3.45%
- 5.周期性消費2.68%
- 6.能源2.10%
- 7.健康護理1.90%
- 8.電訊服務1.78%
- 9.基本物料1.47%
- 10.公用1.08%
- 1.Neuberger Berman ShrtDurHYSDGEggm$InstIn6.38%
- 2.Ultra 10 Year US Treasury Note Future June 245.11%
- 3.United States Treasury Bills 0%4.02%
- 4.United States Treasury Bills 0%4.02%
- 5.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_3.09%
- 6.Secretaria Tesouro Nacional 10%2.48%
- 7.United States Treasury Notes 3%2.26%
- 8.United States Treasury Bills 0%1.54%
- 9.2 Year Treasury Note Future June 241.41%
- 10.5 Year Treasury Note Future June 241.28%
- 1.現金11.45%
- 2.股票20.68%
- 3.債券31.71%
- 4.其他36.16%
- 1.金融服務5.47%
- 2.工業4.66%
- 3.科技3.86%
- 4.防守性消費3.45%
- 5.周期性消費2.68%
- 6.能源2.10%
- 7.健康護理1.90%
- 8.電訊服務1.78%
- 9.基本物料1.47%
- 10.公用1.08%
- 1.美國11.77%
- 2.英國5.71%
- 3.日本4.54%
- 4.歐元區4.15%
- 5.已開發亞洲1.62%
- 1.Neuberger Berman ShrtDurHYSDGEggm$InstIn6.38%
- 2.Ultra 10 Year US Treasury Note Future June 245.11%
- 3.United States Treasury Bills 0%4.02%
- 4.United States Treasury Bills 0%4.02%
- 5.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_3.09%
- 6.Secretaria Tesouro Nacional 10%2.48%
- 7.United States Treasury Notes 3%2.26%
- 8.United States Treasury Bills 0%1.54%
- 9.2 Year Treasury Note Future June 241.41%
- 10.5 Year Treasury Note Future June 241.28%