5.19美元0(0.07%)
2024/11/04更新
績效 / 1月0.48%
3月0.56%
1年10.31%
晨星評等-
- 1.現金12.05%
- 2.股票0.00%
- 3.債券86.80%
- 4.其他1.15%
- 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.Singapore Airlines Ltd. 3.375%6.01%
- 2.Nissan Motor Co Ltd. 4.81%5.95%
- 3.UPL Corp Ltd. 4.625%5.33%
- 4.Rakuten Group Inc. 9.75%4.55%
- 5.Adani Ports & Special Economic Zone 3.1%4.43%
- 6.Delhi International Airport Ltd. 6.45%4.30%
- 7.Medco Laurel Tree Pte Ltd. 6.95%4.18%
- 8.Japfa Comfeed Indonesia Tbk PT 5.375%4.13%
- 9.Softbank Group Corp. 5.25%3.97%
- 10.China Water Affair Group Ltd 4.85%3.95%
- 1.現金12.05%
- 2.股票0.00%
- 3.債券86.80%
- 4.其他1.15%
- 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.Singapore Airlines Ltd. 3.375%6.01%
- 2.Nissan Motor Co Ltd. 4.81%5.95%
- 3.UPL Corp Ltd. 4.625%5.33%
- 4.Rakuten Group Inc. 9.75%4.55%
- 5.Adani Ports & Special Economic Zone 3.1%4.43%
- 6.Delhi International Airport Ltd. 6.45%4.30%
- 7.Medco Laurel Tree Pte Ltd. 6.95%4.18%
- 8.Japfa Comfeed Indonesia Tbk PT 5.375%4.13%
- 9.Softbank Group Corp. 5.25%3.97%
- 10.China Water Affair Group Ltd 4.85%3.95%