10.26美元0.05(0.46%)
2023/11/30更新
績效 / 1月4%
3月1.83%
1年6.37%
晨星評等 - 1.現金4.76%
- 2.股票0.00%
- 3.債券92.39%
- 4.其他2.85%
- 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.Indika Energy Capital IV Pte Ltd 8.25%1.86%
- 2.Sands China Ltd. 5.4%1.80%
- 3.Adani Ports & Special Economic Zone 4.2%1.78%
- 4.EQUATE Petrochemical B.V. 4.25%1.58%
- 5.BBFI Liquidating Trust 0%1.52%
- 6.Tengizchevroil Finance Company International Ltd. 4%1.25%
- 7.Credicorp Ltd. 2.75%1.22%
- 8.Huarong Finance II Co., Ltd. 5.5%1.21%
- 9.Intercorp Financial Services Inc 4.125%1.17%
- 10.Kosmos Energy Ltd 7.125%1.14%
- 1.現金4.76%
- 2.股票0.00%
- 3.債券92.39%
- 4.其他2.85%
- 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.Indika Energy Capital IV Pte Ltd 8.25%1.86%
- 2.Sands China Ltd. 5.4%1.80%
- 3.Adani Ports & Special Economic Zone 4.2%1.78%
- 4.EQUATE Petrochemical B.V. 4.25%1.58%
- 5.BBFI Liquidating Trust 0%1.52%
- 6.Tengizchevroil Finance Company International Ltd. 4%1.25%
- 7.Credicorp Ltd. 2.75%1.22%
- 8.Huarong Finance II Co., Ltd. 5.5%1.21%
- 9.Intercorp Financial Services Inc 4.125%1.17%
- 10.Kosmos Energy Ltd 7.125%1.14%