12.59美元0.06(0.48%)
2024/05/02更新
績效 / 1月0.39%
3月0.53%
1年9.61%
晨星評等-
- 1.現金5.66%
- 2.股票0.00%
- 3.債券34.04%
- 4.其他60.30%
- 1.英國3.00%
- 2.歐洲不包含歐元區0.13%
- 3.美國0.11%
- 4.歐元區0.02%
- 1.防守性消費0.64%
- 2.金融服務0.53%
- 3.能源0.44%
- 4.健康護理0.44%
- 5.基本物料0.39%
- 6.工業0.24%
- 7.周期性消費0.23%
- 8.電訊服務0.19%
- 9.公用0.13%
- 10.房地產0.03%
- 1.United States Treasury Bonds 4.5%1.29%
- 2.United States Treasury Notes 4.125%1.23%
- 1.現金5.66%
- 2.股票0.00%
- 3.債券34.04%
- 4.其他60.30%
- 1.防守性消費0.64%
- 2.金融服務0.53%
- 3.能源0.44%
- 4.健康護理0.44%
- 5.基本物料0.39%
- 6.工業0.24%
- 7.周期性消費0.23%
- 8.電訊服務0.19%
- 9.公用0.13%
- 10.房地產0.03%
- 1.英國3.00%
- 2.歐洲不包含歐元區0.13%
- 3.美國0.11%
- 4.歐元區0.02%
- 1.United States Treasury Bonds 4.5%1.29%
- 2.United States Treasury Notes 4.125%1.23%