10.79美元0(0.04%)
2024/12/05更新
績效 / 1月0.7%
3月0.67%
1年8.82%
晨星評等-
- 1.現金4.55%
- 2.股票0.00%
- 3.債券90.51%
- 4.其他4.94%
- 1.英國5.37%
- 2.歐洲不包含歐元區0.23%
- 3.美國0.20%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.防守性消費1.14%
- 2.金融服務0.95%
- 3.健康護理0.79%
- 4.能源0.78%
- 5.基本物料0.69%
- 6.工業0.43%
- 7.周期性消費0.41%
- 8.電訊服務0.33%
- 9.公用0.23%
- 10.房地產0.06%
- 1.Studio City Finance Limited 6.5%2.63%
- 2.Alpha Star Holding VIII Ltd. 8.375%2.47%
- 3.Indika Energy Tbk 8.75%2.24%
- 4.Tengizchevroil Finance Company International Ltd. 4%2.05%
- 5.Millicom International Cellular SA 4.5%2.04%
- 6.AngloGold Ashanti Holdings PLC 3.75%2.03%
- 7.CSN Inova Ventures 6.75%2.03%
- 8.Minsur SA 4.5%1.96%
- 9.Orazul Energy Egenor S en C por A 5.625%1.94%
- 10.Movida Europe S.A 7.85%1.89%
- 1.現金4.55%
- 2.股票0.00%
- 3.債券90.51%
- 4.其他4.94%
- 1.防守性消費1.14%
- 2.金融服務0.95%
- 3.健康護理0.79%
- 4.能源0.78%
- 5.基本物料0.69%
- 6.工業0.43%
- 7.周期性消費0.41%
- 8.電訊服務0.33%
- 9.公用0.23%
- 10.房地產0.06%
- 1.英國5.37%
- 2.歐洲不包含歐元區0.23%
- 3.美國0.20%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.Studio City Finance Limited 6.5%2.63%
- 2.Alpha Star Holding VIII Ltd. 8.375%2.47%
- 3.Indika Energy Tbk 8.75%2.24%
- 4.Tengizchevroil Finance Company International Ltd. 4%2.05%
- 5.Millicom International Cellular SA 4.5%2.04%
- 6.AngloGold Ashanti Holdings PLC 3.75%2.03%
- 7.CSN Inova Ventures 6.75%2.03%
- 8.Minsur SA 4.5%1.96%
- 9.Orazul Energy Egenor S en C por A 5.625%1.94%
- 10.Movida Europe S.A 7.85%1.89%