5.97美元0.02(0.37%)
2024/10/04更新
績效 / 1月1.44%
3月4.33%
1年15.28%
晨星評等-
- 1.現金4.95%
- 2.股票0.00%
- 3.債券91.46%
- 4.其他3.59%
- 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%2.61%
- 2.Trident Energy Finance PLC2.41%
- 3.Seplat Energy PLC 7.75%2.30%
- 4.CSN Inova Ventures 6.75%2.04%
- 5.Millicom International Cellular SA 4.5%1.99%
- 6.Minsur SA 4.5%1.93%
- 7.Movida Europe S.A 7.85%1.89%
- 8.Alpha Star Holding VIII Ltd. 8.375%1.81%
- 9.Ecopetrol S.A. 6.875%1.77%
- 10.Alsea S.A.B. de C.V. 7.75%1.59%
- 1.現金4.95%
- 2.股票0.00%
- 3.債券91.46%
- 4.其他3.59%
- 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%2.61%
- 2.Trident Energy Finance PLC2.41%
- 3.Seplat Energy PLC 7.75%2.30%
- 4.CSN Inova Ventures 6.75%2.04%
- 5.Millicom International Cellular SA 4.5%1.99%
- 6.Minsur SA 4.5%1.93%
- 7.Movida Europe S.A 7.85%1.89%
- 8.Alpha Star Holding VIII Ltd. 8.375%1.81%
- 9.Ecopetrol S.A. 6.875%1.77%
- 10.Alsea S.A.B. de C.V. 7.75%1.59%