10.50美元0.01(0.08%)
2025/02/07更新
績效 / 1月1.05%
3月1.1%
1年6.4%
晨星評等 - 1.現金4.96%
- 2.股票0.00%
- 3.債券91.12%
- 4.其他3.92%
- 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.Tengizchevroil Finance Company International Ltd. 4%1.95%
- 2.Credicorp Ltd. 2.75%1.85%
- 3.CFAMC II Co Ltd. 5.5%1.85%
- 4.Intercorp Financial Services Inc 4.125%1.82%
- 5.Bank of East Asia Ltd. (The)1.67%
- 6.Emirates Sembcorp Water & Power Co. 4.45%1.67%
- 7.Adani Ports And Special Economic Zone Ltd. 4.2%1.55%
- 8.Gran Tierra Energy Inc 9.5%1.54%
- 9.Sands China Ltd. 5.4%1.43%
- 10.BBFI Liquidating Trust 0%1.42%
- 1.現金4.96%
- 2.股票0.00%
- 3.債券91.12%
- 4.其他3.92%
- 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.Tengizchevroil Finance Company International Ltd. 4%1.95%
- 2.Credicorp Ltd. 2.75%1.85%
- 3.CFAMC II Co Ltd. 5.5%1.85%
- 4.Intercorp Financial Services Inc 4.125%1.82%
- 5.Bank of East Asia Ltd. (The)1.67%
- 6.Emirates Sembcorp Water & Power Co. 4.45%1.67%
- 7.Adani Ports And Special Economic Zone Ltd. 4.2%1.55%
- 8.Gran Tierra Energy Inc 9.5%1.54%
- 9.Sands China Ltd. 5.4%1.43%
- 10.BBFI Liquidating Trust 0%1.42%