0.33美元0(0.21%)
2023/12/05更新
績效 / 1月2.5%
3月3.57%
1年8.15%
晨星評等 - 1.現金10.34%
- 2.股票0.00%
- 3.債券89.31%
- 4.其他0.35%
- 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)4.00%
- 2.Uruguay (Republic of)3.44%
- 3.Angola (Republic of)2.99%
- 4.Egypt (Arab Republic of)2.85%
- 5.Uzbekistan (The Republic of)2.68%
- 6.South Africa (Republic of)2.60%
- 7.Mexico (United Mexican States)2.57%
- 8.Ivory Coast (Republic Of)2.41%
- 9.Secretaria Tesouro Nacional2.10%
- 10.Kazakhstan (Republic Of)2.04%
- 1.現金10.34%
- 2.股票0.00%
- 3.債券89.31%
- 4.其他0.35%
- 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)4.00%
- 2.Uruguay (Republic of)3.44%
- 3.Angola (Republic of)2.99%
- 4.Egypt (Arab Republic of)2.85%
- 5.Uzbekistan (The Republic of)2.68%
- 6.South Africa (Republic of)2.60%
- 7.Mexico (United Mexican States)2.57%
- 8.Ivory Coast (Republic Of)2.41%
- 9.Secretaria Tesouro Nacional2.10%
- 10.Kazakhstan (Republic Of)2.04%