5.20美元0(0.05%)
2025/05/14更新
績效 / 1月2.96%
3月0.13%
1年4.16%
晨星評等 - 1.現金8.47%
- 2.股票0.00%
- 3.債券89.95%
- 4.其他1.58%
- 1.英國4.00%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.防守性消費0.85%
- 2.金融服務0.71%
- 3.健康護理0.59%
- 4.能源0.58%
- 5.基本物料0.51%
- 6.工業0.32%
- 7.周期性消費0.30%
- 8.電訊服務0.25%
- 9.公用0.17%
- 10.房地產0.05%
- 1.Studio City Finance Limited 5%4.56%
- 2.Wynn Macau Ltd. 5.625%4.29%
- 3.Medco Laurel Tree Pte Ltd. 6.95%3.81%
- 4.Melco Resorts Finance Limited 7.625%3.27%
- 5.Vedanta Resources Finance II PLC 10.875%2.77%
- 6.Indika Energy Tbk 8.75%2.65%
- 7.GLP China Holdings Ltd. 2.95%2.65%
- 8.MGM China Holdings Ltd. 7.125%2.44%
- 9.India Clean Energy Holdings 4.5%2.40%
- 10.GLP Pte Ltd. 3.875%2.35%
- 1.現金8.47%
- 2.股票0.00%
- 3.債券89.95%
- 4.其他1.58%
- 1.防守性消費0.85%
- 2.金融服務0.71%
- 3.健康護理0.59%
- 4.能源0.58%
- 5.基本物料0.51%
- 6.工業0.32%
- 7.周期性消費0.30%
- 8.電訊服務0.25%
- 9.公用0.17%
- 10.房地產0.05%
- 1.英國4.00%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.Studio City Finance Limited 5%4.56%
- 2.Wynn Macau Ltd. 5.625%4.29%
- 3.Medco Laurel Tree Pte Ltd. 6.95%3.81%
- 4.Melco Resorts Finance Limited 7.625%3.27%
- 5.Vedanta Resources Finance II PLC 10.875%2.77%
- 6.Indika Energy Tbk 8.75%2.65%
- 7.GLP China Holdings Ltd. 2.95%2.65%
- 8.MGM China Holdings Ltd. 7.125%2.44%
- 9.India Clean Energy Holdings 4.5%2.40%
- 10.GLP Pte Ltd. 3.875%2.35%