216.61美元0.6(0.28%)
2023/06/01更新
績效 / 1月0.36%
3月2.64%
1年0.09%
晨星評等 - 1.現金2.75%
- 2.股票0.00%
- 3.債券42.73%
- 4.其他54.52%
- 1.BP Capital Markets plc1.32%
- 2.Ecopetrol S.A. 5.375%1.32%
- 3.KBC Group NV1.12%
- 4.HSBC Holdings PLC1.01%
- 5.Dominion Energy Inc0.98%
- 6.HSBC Holdings PLC0.95%
- 7.Standard Chartered PLC 1.214%0.95%
- 8.Cloverie plc0.92%
- 9.Alibaba Group Holding Ltd 3.4%0.90%
- 10.Schlumberger Holdings Corporation 3.9%0.88%
- 1.現金2.75%
- 2.股票0.00%
- 3.債券42.73%
- 4.其他54.52%
- 1.BP Capital Markets plc1.32%
- 2.Ecopetrol S.A. 5.375%1.32%
- 3.KBC Group NV1.12%
- 4.HSBC Holdings PLC1.01%
- 5.Dominion Energy Inc0.98%
- 6.HSBC Holdings PLC0.95%
- 7.Standard Chartered PLC 1.214%0.95%
- 8.Cloverie plc0.92%
- 9.Alibaba Group Holding Ltd 3.4%0.90%
- 10.Schlumberger Holdings Corporation 3.9%0.88%