0.15美元0(0.27%)
2023/09/27更新
績效 / 1月0.1%
3月0.38%
1年8.28%
晨星評等 - 1.現金6.49%
- 2.股票0.00%
- 3.債券93.93%
- 4.其他0.00%
- 1.英國2.97%
- 2.歐洲不包含歐元區0.13%
- 3.美國0.11%
- 4.歐元區0.02%
- 1.防守性消費0.63%
- 2.金融服務0.52%
- 3.健康護理0.44%
- 4.能源0.43%
- 5.基本物料0.38%
- 6.工業0.24%
- 7.周期性消費0.23%
- 8.電訊服務0.18%
- 9.公用0.13%
- 10.房地產0.03%
- 1.Ukraine (Republic of)3.78%
- 2.Uruguay (Republic of)3.38%
- 3.Angola (Republic of)2.94%
- 4.Uzbekistan (The Republic of)2.71%
- 5.Egypt (Arab Republic of)2.70%
- 6.Indonesia (Republic of)2.67%
- 7.Mexico (United Mexican States)2.61%
- 8.South Africa (Republic of)2.53%
- 9.Ivory Coast (Republic Of)2.44%
- 10.Secretaria Tesouro Nacional2.08%
- 1.現金6.49%
- 2.股票0.00%
- 3.債券93.93%
- 4.其他0.00%
- 1.防守性消費0.63%
- 2.金融服務0.52%
- 3.健康護理0.44%
- 4.能源0.43%
- 5.基本物料0.38%
- 6.工業0.24%
- 7.周期性消費0.23%
- 8.電訊服務0.18%
- 9.公用0.13%
- 10.房地產0.03%
- 1.英國2.97%
- 2.歐洲不包含歐元區0.13%
- 3.美國0.11%
- 4.歐元區0.02%
- 1.Ukraine (Republic of)3.78%
- 2.Uruguay (Republic of)3.38%
- 3.Angola (Republic of)2.94%
- 4.Uzbekistan (The Republic of)2.71%
- 5.Egypt (Arab Republic of)2.70%
- 6.Indonesia (Republic of)2.67%
- 7.Mexico (United Mexican States)2.61%
- 8.South Africa (Republic of)2.53%
- 9.Ivory Coast (Republic Of)2.44%
- 10.Secretaria Tesouro Nacional2.08%