4.56美元0.01(0.19%)
2023/06/07更新
績效 / 1月1.84%
3月7.19%
1年4.74%
晨星評等 - 1.現金11.25%
- 2.股票0.00%
- 3.債券89.73%
- 4.其他0.00%
- 1.英國8.08%
- 2.歐洲不包含歐元區0.35%
- 3.美國0.30%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.71%
- 2.金融服務1.43%
- 3.健康護理1.19%
- 4.能源1.18%
- 5.基本物料1.04%
- 6.工業0.65%
- 7.周期性消費0.61%
- 8.電訊服務0.50%
- 9.公用0.34%
- 10.房地產0.09%
- 1.India Airport Infra3.18%
- 2.Mong Duong Finance Holdings B V2.85%
- 3.Shui On Development (Holding) Limited2.62%
- 4.NWD (MTN) Limited2.62%
- 5.Sands China Ltd2.62%
- 6.Cathay Pacific MTN Financing (HK) Limited2.57%
- 7.ICBCIL Finance Co Ltd.2.54%
- 8.MGM China Holdings Limited2.53%
- 9.GMR Hyderabad International Airport Ltd.2.50%
- 10.Singapore Airlines Ltd.2.50%
- 1.現金11.25%
- 2.股票0.00%
- 3.債券89.73%
- 4.其他0.00%
- 1.防守性消費1.71%
- 2.金融服務1.43%
- 3.健康護理1.19%
- 4.能源1.18%
- 5.基本物料1.04%
- 6.工業0.65%
- 7.周期性消費0.61%
- 8.電訊服務0.50%
- 9.公用0.34%
- 10.房地產0.09%
- 1.英國8.08%
- 2.歐洲不包含歐元區0.35%
- 3.美國0.30%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.India Airport Infra3.18%
- 2.Mong Duong Finance Holdings B V2.85%
- 3.Shui On Development (Holding) Limited2.62%
- 4.NWD (MTN) Limited2.62%
- 5.Sands China Ltd2.62%
- 6.Cathay Pacific MTN Financing (HK) Limited2.57%
- 7.ICBCIL Finance Co Ltd.2.54%
- 8.MGM China Holdings Limited2.53%
- 9.GMR Hyderabad International Airport Ltd.2.50%
- 10.Singapore Airlines Ltd.2.50%