7.10美元0(0.06%)
2023/03/24更新
績效 / 1月0.35%
3月0.21%
1年4.02%
晨星評等-
- 1.現金6.78%
- 2.股票0.00%
- 3.債券91.84%
- 4.其他1.38%
- 1.英國1.90%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.防守性消費0.40%
- 2.金融服務0.34%
- 3.能源0.28%
- 4.健康護理0.28%
- 5.基本物料0.24%
- 6.工業0.15%
- 7.周期性消費0.14%
- 8.電訊服務0.12%
- 9.公用0.08%
- 10.房地產0.02%
- 1.Celulosa Arauco Y Constitucion 3.875%2.21%
- 2.Sigma Alimentos S.A. de C.V. 4.125%2.09%
- 3.Transportadora de Gas del Peru S.A. 4.25%2.07%
- 4.Gusap Iii Lp 4.25%2.04%
- 5.Indika Energy Capital IV Pte Ltd 8.25%2.00%
- 6.CBQ Finance Limited 2%1.98%
- 7.IHS Netherlands Holdco BV 8%1.95%
- 8.Fenix Power Peru S.A. 4.317%1.94%
- 9.Colbun S.A. 3.95%1.88%
- 10.Ooredoo International Finance Limited 3.75%1.86%
- 1.現金6.78%
- 2.股票0.00%
- 3.債券91.84%
- 4.其他1.38%
- 1.防守性消費0.40%
- 2.金融服務0.34%
- 3.能源0.28%
- 4.健康護理0.28%
- 5.基本物料0.24%
- 6.工業0.15%
- 7.周期性消費0.14%
- 8.電訊服務0.12%
- 9.公用0.08%
- 10.房地產0.02%
- 1.英國1.90%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.Celulosa Arauco Y Constitucion 3.875%2.21%
- 2.Sigma Alimentos S.A. de C.V. 4.125%2.09%
- 3.Transportadora de Gas del Peru S.A. 4.25%2.07%
- 4.Gusap Iii Lp 4.25%2.04%
- 5.Indika Energy Capital IV Pte Ltd 8.25%2.00%
- 6.CBQ Finance Limited 2%1.98%
- 7.IHS Netherlands Holdco BV 8%1.95%
- 8.Fenix Power Peru S.A. 4.317%1.94%
- 9.Colbun S.A. 3.95%1.88%
- 10.Ooredoo International Finance Limited 3.75%1.86%