197.93美元0.08(0.04%)
2023/01/26更新
績效 / 1月2.16%
3月6.45%
1年6.32%
晨星評等 - 1.現金0.00%
- 2.股票0.00%
- 3.債券43.57%
- 4.其他56.43%
- 1.BP Capital Markets plc1.55%
- 2.Ecopetrol S.A. 5.375%1.30%
- 3.HSBC Holdings PLC1.14%
- 4.Dominion Energy Inc1.14%
- 5.Standard Chartered PLC 1.214%1.13%
- 6.HSBC Holdings PLC1.10%
- 7.PT Pertamina (Persero) 1.4%1.07%
- 8.Cloverie plc1.05%
- 9.Tyson Foods, Inc. 3.55%1.03%
- 10.Williams Partners L.P. 3.75%1.03%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券43.57%
- 4.其他56.43%
- 1.BP Capital Markets plc1.55%
- 2.Ecopetrol S.A. 5.375%1.30%
- 3.HSBC Holdings PLC1.14%
- 4.Dominion Energy Inc1.14%
- 5.Standard Chartered PLC 1.214%1.13%
- 6.HSBC Holdings PLC1.10%
- 7.PT Pertamina (Persero) 1.4%1.07%
- 8.Cloverie plc1.05%
- 9.Tyson Foods, Inc. 3.55%1.03%
- 10.Williams Partners L.P. 3.75%1.03%