5.40美元0(0.03%)
2024/12/12更新
績效 / 1月0.19%
3月2.13%
1年9.78%
晨星評等 - 1.現金6.57%
- 2.股票0.00%
- 3.債券89.91%
- 4.其他3.52%
- 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.Greenko Solar (Mauritius) Ltd. 5.95%3.32%
- 2.Wynn Macau Ltd. 5.625%2.99%
- 3.Melco Resorts Finance Limited 5.75%2.98%
- 4.Studio City Finance Limited 5%2.60%
- 5.Standard Chartered PLC2.54%
- 6.Jsw Infrastructure Ltd 4.95%2.25%
- 7.Huarong Finance II Co., Ltd. 5%2.03%
- 8.HPCL Mittal Energy Ltd. 5.25%2.03%
- 9.PT Cikarang Listrindo Tbk 4.95%2.02%
- 10.Champion Path Holdings Ltd 4.5%2.00%
- 1.現金6.57%
- 2.股票0.00%
- 3.債券89.91%
- 4.其他3.52%
- 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.Greenko Solar (Mauritius) Ltd. 5.95%3.32%
- 2.Wynn Macau Ltd. 5.625%2.99%
- 3.Melco Resorts Finance Limited 5.75%2.98%
- 4.Studio City Finance Limited 5%2.60%
- 5.Standard Chartered PLC2.54%
- 6.Jsw Infrastructure Ltd 4.95%2.25%
- 7.Huarong Finance II Co., Ltd. 5%2.03%
- 8.HPCL Mittal Energy Ltd. 5.25%2.03%
- 9.PT Cikarang Listrindo Tbk 4.95%2.02%
- 10.Champion Path Holdings Ltd 4.5%2.00%