16.75美元0.01(0.08%)
2021/02/25更新
績效 / 1月1.14%
3月0.11%
1年6.68%
晨星評等-
- 1.現金4.28%
- 2.股票0.00%
- 3.債券48.61%
- 4.其他47.11%
- 1.Schroder China Fixed Income I Acc CNH4.99%
- 2.United States Treasury Notes 2%2.78%
- 3.United States Treasury Bonds 3%2.02%
- 4.United States Treasury Notes 2%1.61%
- 5.Germany (Federal Republic Of) 0%1.37%
- 6.Japan (Government Of) 1.1%1.29%
- 7.Spain (Kingdom of) 1.25%1.25%
- 8.United Kingdom of Great Britain and Northern Ireland 1.5%1.12%
- 9.Canada Housing Trust No.1 1.75%1.03%
- 10.Italy(Rep Of) 1.8%0.97%
- 1.現金4.28%
- 2.股票0.00%
- 3.債券48.61%
- 4.其他47.11%
- 1.Schroder China Fixed Income I Acc CNH4.99%
- 2.United States Treasury Notes 2%2.78%
- 3.United States Treasury Bonds 3%2.02%
- 4.United States Treasury Notes 2%1.61%
- 5.Germany (Federal Republic Of) 0%1.37%
- 6.Japan (Government Of) 1.1%1.29%
- 7.Spain (Kingdom of) 1.25%1.25%
- 8.United Kingdom of Great Britain and Northern Ireland 1.5%1.12%
- 9.Canada Housing Trust No.1 1.75%1.03%
- 10.Italy(Rep Of) 1.8%0.97%