141.96美元0.15(0.11%)
2024/05/17更新
績效 / 1月1.06%
3月1.32%
1年5.03%
晨星評等 - 1.現金2.20%
- 2.股票0.00%
- 3.債券57.11%
- 4.其他40.69%
- 1.Caterpillar Financial Services Corporation 5.05%1.53%
- 2.Credit Agricole S.A. London Branch 1.907%1.31%
- 3.Ecolab Inc. 2.125%1.22%
- 4.Temasek Financial (I) Limited 3.25%1.21%
- 5.Novartis Finance S 0%1.20%
- 6.Pfizer Investment Enterprises Pte Ltd. 4.65%1.18%
- 7.ABN AMRO Bank N.V. 5.125%1.15%
- 8.Union Pacific Corporation 4.75%1.14%
- 9.DnB Bank ASA 4%1.06%
- 10.GlaxoSmithKline Capital PLC 1.375%1.04%
- 1.現金2.20%
- 2.股票0.00%
- 3.債券57.11%
- 4.其他40.69%
- 1.Caterpillar Financial Services Corporation 5.05%1.53%
- 2.Credit Agricole S.A. London Branch 1.907%1.31%
- 3.Ecolab Inc. 2.125%1.22%
- 4.Temasek Financial (I) Limited 3.25%1.21%
- 5.Novartis Finance S 0%1.20%
- 6.Pfizer Investment Enterprises Pte Ltd. 4.65%1.18%
- 7.ABN AMRO Bank N.V. 5.125%1.15%
- 8.Union Pacific Corporation 4.75%1.14%
- 9.DnB Bank ASA 4%1.06%
- 10.GlaxoSmithKline Capital PLC 1.375%1.04%