0.38美元0(0.16%)
2024/12/03更新
績效 / 1月0.94%
3月1.76%
1年14.66%
晨星評等 - 1.現金5.66%
- 2.股票0.00%
- 3.債券95.19%
- 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.Angola (Republic of)2.93%
- 2.Uruguay (Republic Of)2.83%
- 3.Ivory Coast (Republic Of)2.64%
- 4.South Africa (Republic of)2.61%
- 5.Uzbekistan (The Republic of)2.28%
- 6.Mexico (United Mexican States)2.14%
- 7.Asian Development Bank1.90%
- 8.Secretaria Tesouro Nacional1.88%
- 9.Development Bank of Kazakhstan JSC1.87%
- 10.Inter-American Development Bank1.87%
- 1.現金5.66%
- 2.股票0.00%
- 3.債券95.19%
- 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.Angola (Republic of)2.93%
- 2.Uruguay (Republic Of)2.83%
- 3.Ivory Coast (Republic Of)2.64%
- 4.South Africa (Republic of)2.61%
- 5.Uzbekistan (The Republic of)2.28%
- 6.Mexico (United Mexican States)2.14%
- 7.Asian Development Bank1.90%
- 8.Secretaria Tesouro Nacional1.88%
- 9.Development Bank of Kazakhstan JSC1.87%
- 10.Inter-American Development Bank1.87%