0.16美元0(0.06%)
2025/02/10更新
績效 / 1月2.07%
3月1.12%
1年9.89%
晨星評等 - 1.現金8.09%
- 2.股票0.00%
- 3.債券91.04%
- 4.其他0.87%
- 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.Angola (Republic of)3.09%
- 2.Ivory Coast (Republic Of)2.61%
- 3.South Africa (Republic of)2.52%
- 4.Uzbekistan (The Republic of)2.41%
- 5.Mexico (United Mexican States)2.13%
- 6.Asian Development Bank1.93%
- 7.Inter-American Development Bank1.92%
- 8.Mexico (United Mexican States)1.83%
- 9.Yinson Boronia Production BV1.78%
- 10.Secretaria Do Tesouro Nacional1.78%
- 1.現金8.09%
- 2.股票0.00%
- 3.債券91.04%
- 4.其他0.87%
- 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.Angola (Republic of)3.09%
- 2.Ivory Coast (Republic Of)2.61%
- 3.South Africa (Republic of)2.52%
- 4.Uzbekistan (The Republic of)2.41%
- 5.Mexico (United Mexican States)2.13%
- 6.Asian Development Bank1.93%
- 7.Inter-American Development Bank1.92%
- 8.Mexico (United Mexican States)1.83%
- 9.Yinson Boronia Production BV1.78%
- 10.Secretaria Do Tesouro Nacional1.78%