0.16美元0(0.19%)
2024/10/09更新
績效 / 1月1.43%
3月3.54%
1年19.56%
晨星評等 - 1.現金5.00%
- 2.股票0.00%
- 3.債券94.84%
- 4.其他0.16%
- 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.Uruguay (Republic of)2.91%
- 2.Angola (Republic of)2.84%
- 3.South Africa (Republic of)2.40%
- 4.Ivory Coast (Republic Of)2.36%
- 5.Uzbekistan (The Republic of)2.27%
- 6.Mexico (United Mexican States)2.19%
- 7.National Bank for Foreign Economic Activity of the Republic of Uzbekistan1.95%
- 8.Asian Development Bank1.87%
- 9.Development Bank of Kazakhstan JSC1.86%
- 10.Inter-American Development Bank1.82%
- 1.現金5.00%
- 2.股票0.00%
- 3.債券94.84%
- 4.其他0.16%
- 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.Uruguay (Republic of)2.91%
- 2.Angola (Republic of)2.84%
- 3.South Africa (Republic of)2.40%
- 4.Ivory Coast (Republic Of)2.36%
- 5.Uzbekistan (The Republic of)2.27%
- 6.Mexico (United Mexican States)2.19%
- 7.National Bank for Foreign Economic Activity of the Republic of Uzbekistan1.95%
- 8.Asian Development Bank1.87%
- 9.Development Bank of Kazakhstan JSC1.86%
- 10.Inter-American Development Bank1.82%