9.71美元0.02(0.18%)
2024/05/06更新
績效 / 1月0.44%
3月1.47%
1年0.47%
晨星評等-
- 1.現金7.24%
- 2.股票0.00%
- 3.債券6.92%
- 4.其他85.84%
- 1.英國6.10%
- 2.歐洲不包含歐元區0.26%
- 3.美國0.23%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.防守性消費1.29%
- 2.金融服務1.08%
- 3.健康護理0.90%
- 4.能源0.89%
- 5.基本物料0.79%
- 6.工業0.49%
- 7.周期性消費0.46%
- 8.電訊服務0.38%
- 9.公用0.26%
- 10.房地產0.07%
- 1.Wells Fargo & Co.3.89%
- 2.JPMorgan Chase & Co. 3.625%3.81%
- 3.Citigroup Inc. 4.125%3.77%
- 4.Stryker Corporation 4.625%3.25%
- 5.Medtronic, Inc. 4.625%3.21%
- 6.The Boeing Company3.07%
- 7.CVS Health Corp 4.125%2.99%
- 8.Bank of America Corp.2.89%
- 9.Swedish Export Credit Corporation 4%2.88%
- 10.Union Pacific Corporation2.84%
- 1.現金7.24%
- 2.股票0.00%
- 3.債券6.92%
- 4.其他85.84%
- 1.防守性消費1.29%
- 2.金融服務1.08%
- 3.健康護理0.90%
- 4.能源0.89%
- 5.基本物料0.79%
- 6.工業0.49%
- 7.周期性消費0.46%
- 8.電訊服務0.38%
- 9.公用0.26%
- 10.房地產0.07%
- 1.英國6.10%
- 2.歐洲不包含歐元區0.26%
- 3.美國0.23%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.Wells Fargo & Co.3.89%
- 2.JPMorgan Chase & Co. 3.625%3.81%
- 3.Citigroup Inc. 4.125%3.77%
- 4.Stryker Corporation 4.625%3.25%
- 5.Medtronic, Inc. 4.625%3.21%
- 6.The Boeing Company3.07%
- 7.CVS Health Corp 4.125%2.99%
- 8.Bank of America Corp.2.89%
- 9.Swedish Export Credit Corporation 4%2.88%
- 10.Union Pacific Corporation2.84%