10.70美元0(0.03%)
2024/10/08更新
績效 / 1月0.47%
3月3.11%
1年13.8%
晨星評等 - 1.現金7.80%
- 2.股票0.00%
- 3.債券89.19%
- 4.其他3.01%
- 1.英國0.92%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.防守性消費0.20%
- 2.金融服務0.16%
- 3.能源0.13%
- 4.健康護理0.13%
- 5.基本物料0.12%
- 6.工業0.07%
- 7.周期性消費0.07%
- 8.電訊服務0.06%
- 9.公用0.04%
- 10.科技0.01%
- 1.Adani Ports & Special Economic Zone 4.2%2.04%
- 2.Sands China Ltd. 5.4%1.96%
- 3.Braskem Netherlands Finance B V 4.5%1.74%
- 4.EQUATE Petrochemical B.V. 4.25%1.68%
- 5.Tengizchevroil Finance Company International Ltd. 4%1.39%
- 6.Huarong Finance II Co., Ltd. 5.5%1.33%
- 7.Credicorp Ltd. 2.75%1.32%
- 8.Intercorp Financial Services Inc 4.125%1.29%
- 9.Saudi Arabian Oil Company 2.25%1.21%
- 10.Bank of East Asia Ltd. (The)1.20%
- 1.現金7.80%
- 2.股票0.00%
- 3.債券89.19%
- 4.其他3.01%
- 1.防守性消費0.20%
- 2.金融服務0.16%
- 3.能源0.13%
- 4.健康護理0.13%
- 5.基本物料0.12%
- 6.工業0.07%
- 7.周期性消費0.07%
- 8.電訊服務0.06%
- 9.公用0.04%
- 10.科技0.01%
- 1.英國0.92%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.Adani Ports & Special Economic Zone 4.2%2.04%
- 2.Sands China Ltd. 5.4%1.96%
- 3.Braskem Netherlands Finance B V 4.5%1.74%
- 4.EQUATE Petrochemical B.V. 4.25%1.68%
- 5.Tengizchevroil Finance Company International Ltd. 4%1.39%
- 6.Huarong Finance II Co., Ltd. 5.5%1.33%
- 7.Credicorp Ltd. 2.75%1.32%
- 8.Intercorp Financial Services Inc 4.125%1.29%
- 9.Saudi Arabian Oil Company 2.25%1.21%
- 10.Bank of East Asia Ltd. (The)1.20%