0.20美元0(0.05%)
2023/11/30更新
績效 / 1月4.87%
3月1.91%
1年1.82%
晨星評等 - 1.現金6.25%
- 2.股票0.00%
- 3.債券94.68%
- 4.其他0.00%
- 1.英國0.37%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.The Republic of Korea 4.75%4.19%
- 2.Melco Resorts Finance Limited 4.875%3.56%
- 3.ENN Clean Energy International Investment Ltd. 3.375%3.44%
- 4.MGM China Holdings Ltd. 4.75%3.39%
- 5.PT Pakuwon Jati Tbk 4.875%3.39%
- 6.Indonesia (Republic of) 7%2.93%
- 7.Chindata Group Holdings Limited 0.5%2.91%
- 8.Sands China Ltd. 5.4%2.66%
- 9.Malaysia (Government Of) 3.885%2.39%
- 10.Indika Energy Capital IV Pte Ltd 8.25%2.33%
- 1.現金6.25%
- 2.股票0.00%
- 3.債券94.68%
- 4.其他0.00%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.英國0.37%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.The Republic of Korea 4.75%4.19%
- 2.Melco Resorts Finance Limited 4.875%3.56%
- 3.ENN Clean Energy International Investment Ltd. 3.375%3.44%
- 4.MGM China Holdings Ltd. 4.75%3.39%
- 5.PT Pakuwon Jati Tbk 4.875%3.39%
- 6.Indonesia (Republic of) 7%2.93%
- 7.Chindata Group Holdings Limited 0.5%2.91%
- 8.Sands China Ltd. 5.4%2.66%
- 9.Malaysia (Government Of) 3.885%2.39%
- 10.Indika Energy Capital IV Pte Ltd 8.25%2.33%