16.92美元0.04(0.24%)
2023/09/29更新
績效 / 1月1.06%
3月1.24%
1年5.55%
晨星評等 - 1.現金4.34%
- 2.股票10.64%
- 3.債券33.47%
- 4.其他51.55%
- 1.美國13.79%
- 2.已開發亞洲2.41%
- 3.新興亞洲2.26%
- 4.歐元區1.50%
- 5.日本1.47%
- 1.金融服務4.62%
- 2.工業3.04%
- 3.科技2.99%
- 4.健康護理2.74%
- 5.防守性消費2.48%
- 6.房地產1.75%
- 7.周期性消費1.48%
- 8.電訊服務1.30%
- 9.能源1.18%
- 10.基本物料1.10%
- 1.United States Treasury Bonds 4%3.98%
- 2.Secretaria Tesouro Nacional 10%2.63%
- 3.United States Treasury Notes 3.75%2.26%
- 4.United States Treasury Bills 0%1.08%
- 5.Greencoat UK Wind1.02%
- 6.Neuberger Berman ShrtDurHYSDGEggm$InstIn1.01%
- 7.South Africa (Republic of) 8.25%0.93%
- 8.Long-Term Euro BTP Future Sept 230.84%
- 9.US 5 Year Note (CBT) Sept130.81%
- 10.United States Treasury Notes 4.25%0.77%
- 1.現金4.34%
- 2.股票10.64%
- 3.債券33.47%
- 4.其他51.55%
- 1.金融服務4.62%
- 2.工業3.04%
- 3.科技2.99%
- 4.健康護理2.74%
- 5.防守性消費2.48%
- 6.房地產1.75%
- 7.周期性消費1.48%
- 8.電訊服務1.30%
- 9.能源1.18%
- 10.基本物料1.10%
- 1.美國13.79%
- 2.已開發亞洲2.41%
- 3.新興亞洲2.26%
- 4.歐元區1.50%
- 5.日本1.47%
- 1.United States Treasury Bonds 4%3.98%
- 2.Secretaria Tesouro Nacional 10%2.63%
- 3.United States Treasury Notes 3.75%2.26%
- 4.United States Treasury Bills 0%1.08%
- 5.Greencoat UK Wind1.02%
- 6.Neuberger Berman ShrtDurHYSDGEggm$InstIn1.01%
- 7.South Africa (Republic of) 8.25%0.93%
- 8.Long-Term Euro BTP Future Sept 230.84%
- 9.US 5 Year Note (CBT) Sept130.81%
- 10.United States Treasury Notes 4.25%0.77%