8.25南非幣0.04(0.48%)
2023/03/20更新
績效 / 1月3.19%
3月1.12%
1年6.58%
晨星評等 - 1.現金7.94%
- 2.股票0.00%
- 3.債券85.35%
- 4.其他6.71%
- 1.英國2.60%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.55%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.Oman (Sultanate Of) 4.75%4.06%
- 2.Dominican Republic 4.875%3.71%
- 3.Petroleos Mexicanos 6.5%3.48%
- 4.Klabin Austria GmbH 7%2.51%
- 5.Colombia (Republic of) 3.125%2.37%
- 6.Sasol Financing USA LLC 6.5%2.32%
- 7.Oman (Sultanate Of) 7.375%2.07%
- 8.Petroleos Mexicanos 6.5%2.07%
- 9.Dubai (Government Of) 3.9%2.01%
- 10.Embraer Netherlands Finance B.V. 6.95%1.91%
- 1.現金7.94%
- 2.股票0.00%
- 3.債券85.35%
- 4.其他6.71%
- 1.防守性消費0.55%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.英國2.60%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Oman (Sultanate Of) 4.75%4.06%
- 2.Dominican Republic 4.875%3.71%
- 3.Petroleos Mexicanos 6.5%3.48%
- 4.Klabin Austria GmbH 7%2.51%
- 5.Colombia (Republic of) 3.125%2.37%
- 6.Sasol Financing USA LLC 6.5%2.32%
- 7.Oman (Sultanate Of) 7.375%2.07%
- 8.Petroleos Mexicanos 6.5%2.07%
- 9.Dubai (Government Of) 3.9%2.01%
- 10.Embraer Netherlands Finance B.V. 6.95%1.91%