7.84美元0.02(0.29%)
2023/12/07更新
績效 / 1月0.8%
3月2.1%
1年9.13%
晨星評等-
- 1.現金10.08%
- 2.股票0.00%
- 3.債券88.69%
- 4.其他1.23%
- 1.英國1.59%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.防守性消費0.34%
- 2.金融服務0.28%
- 3.能源0.23%
- 4.健康護理0.23%
- 5.基本物料0.21%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.Rakuten Group Inc. 0.25%8.69%
- 2.Nissan Motor Co Ltd. 4.81%7.46%
- 3.UPL Corp Ltd. 4.625%6.97%
- 4.China Hongqiao Group Limited 6.25%5.62%
- 5.Medco Laurel Tree Pte Ltd. 6.95%5.36%
- 6.Vedanta Resources Finance II PLC 0.875%5.17%
- 7.Adani Ports & Special Economic Zone 3.1%4.99%
- 8.China Oil and Gas Group Ltd. 4.7%4.65%
- 9.AAC Technologies Holdings Inc. 3.75%4.00%
- 10.Medco Platinum Road Pte. Ltd 6.75%2.87%
- 1.現金10.08%
- 2.股票0.00%
- 3.債券88.69%
- 4.其他1.23%
- 1.防守性消費0.34%
- 2.金融服務0.28%
- 3.能源0.23%
- 4.健康護理0.23%
- 5.基本物料0.21%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.英國1.59%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.Rakuten Group Inc. 0.25%8.69%
- 2.Nissan Motor Co Ltd. 4.81%7.46%
- 3.UPL Corp Ltd. 4.625%6.97%
- 4.China Hongqiao Group Limited 6.25%5.62%
- 5.Medco Laurel Tree Pte Ltd. 6.95%5.36%
- 6.Vedanta Resources Finance II PLC 0.875%5.17%
- 7.Adani Ports & Special Economic Zone 3.1%4.99%
- 8.China Oil and Gas Group Ltd. 4.7%4.65%
- 9.AAC Technologies Holdings Inc. 3.75%4.00%
- 10.Medco Platinum Road Pte. Ltd 6.75%2.87%