10.95美元0(0.02%)
2024/04/30更新
績效 / 1月0.07%
3月0.94%
1年6.47%
晨星評等-
- 1.現金5.68%
- 2.股票0.00%
- 3.債券82.88%
- 4.其他11.44%
- 1.Germany (Federal Republic Of) 0%4.20%
- 2.France (Republic Of) 0%3.63%
- 3.Clydesdale Bank Plc 5.8008%2.10%
- 4.The Toronto-Dominion Bank 5.90463%2.03%
- 5.Royal Bank of Canada 5.94194%2.02%
- 6.Germany (Federal Republic Of) 0%2.01%
- 7.TSB Bank PLC 5.81536%1.79%
- 8.New York Life Global Funding 1.5%1.33%
- 9.Bank of Montreal 5.85778%1.27%
- 10.Informa PLC 3.125%1.18%
- 1.現金5.68%
- 2.股票0.00%
- 3.債券82.88%
- 4.其他11.44%
- 1.Germany (Federal Republic Of) 0%4.20%
- 2.France (Republic Of) 0%3.63%
- 3.Clydesdale Bank Plc 5.8008%2.10%
- 4.The Toronto-Dominion Bank 5.90463%2.03%
- 5.Royal Bank of Canada 5.94194%2.02%
- 6.Germany (Federal Republic Of) 0%2.01%
- 7.TSB Bank PLC 5.81536%1.79%
- 8.New York Life Global Funding 1.5%1.33%
- 9.Bank of Montreal 5.85778%1.27%
- 10.Informa PLC 3.125%1.18%