4.84美元0(0.06%)
2023/06/01更新
績效 / 1月1.09%
3月2.59%
1年11.26%
晨星評等-
- 1.現金16.61%
- 2.股票0.00%
- 3.債券82.70%
- 4.其他0.69%
- 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.Indika Energy Capital III Pte. Ltd 5%7.95%
- 2.China Hongqiao Group Limited 6%7.92%
- 3.Shuifa International Holdings (BVI) Co Ltd. 4.3%5.41%
- 4.Muthoot Finance Ltd. 4.4%5.40%
- 5.Softbank Group Corp. 4%5.21%
- 6.Medco Laurel Tree Pte Ltd. 6.95%4.85%
- 7.Vedanta Resources Finance II PLC 13%4.42%
- 8.Tata Motors Ltd. 5%4.02%
- 9.Golden Eagle Retail Group Ltd. 4%2.70%
- 10.JSW Steel Ltd 5.95%2.70%
- 1.現金16.61%
- 2.股票0.00%
- 3.債券82.70%
- 4.其他0.69%
- 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.Indika Energy Capital III Pte. Ltd 5%7.95%
- 2.China Hongqiao Group Limited 6%7.92%
- 3.Shuifa International Holdings (BVI) Co Ltd. 4.3%5.41%
- 4.Muthoot Finance Ltd. 4.4%5.40%
- 5.Softbank Group Corp. 4%5.21%
- 6.Medco Laurel Tree Pte Ltd. 6.95%4.85%
- 7.Vedanta Resources Finance II PLC 13%4.42%
- 8.Tata Motors Ltd. 5%4.02%
- 9.Golden Eagle Retail Group Ltd. 4%2.70%
- 10.JSW Steel Ltd 5.95%2.70%