8.79南非幣0(0%)
2024/12/26更新
績效 / 1月0.7%
3月3.51%
1年5.89%
晨星評等 - 1.現金4.56%
- 2.股票0.00%
- 3.債券97.52%
- 4.其他0.00%
- 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.Panama (Republic of) 7.5%4.69%
- 2.Serbia (Republic Of) 6%4.41%
- 3.Petroleos Mexicanos 6.5%4.20%
- 4.Ivory Coast (Republic Of) 6.375%3.75%
- 5.Petroleos Mexicanos 6.5%3.54%
- 6.Oryx Funding Ltd. 5.8%3.27%
- 7.Turkey (Republic of) 6.5%3.18%
- 8.Morocco (Kingdom of) 4%3.17%
- 9.Dominican Republic 4.5%3.07%
- 10.Oman (Sultanate Of) 7.375%3.07%
- 1.現金4.56%
- 2.股票0.00%
- 3.債券97.52%
- 4.其他0.00%
- 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.Panama (Republic of) 7.5%4.69%
- 2.Serbia (Republic Of) 6%4.41%
- 3.Petroleos Mexicanos 6.5%4.20%
- 4.Ivory Coast (Republic Of) 6.375%3.75%
- 5.Petroleos Mexicanos 6.5%3.54%
- 6.Oryx Funding Ltd. 5.8%3.27%
- 7.Turkey (Republic of) 6.5%3.18%
- 8.Morocco (Kingdom of) 4%3.17%
- 9.Dominican Republic 4.5%3.07%
- 10.Oman (Sultanate Of) 7.375%3.07%