49.80澳幣0.2(0.4%)
2023/03/22更新
績效 / 1月2.63%
3月0.42%
1年10.16%
晨星評等-
- 1.現金5.87%
- 2.股票39.34%
- 3.債券46.40%
- 4.其他8.39%
- 1.新興亞洲14.74%
- 2.拉丁美洲11.96%
- 3.已開發亞洲7.79%
- 4.新興歐洲3.55%
- 5.歐元區1.28%
- 1.金融服務9.30%
- 2.周期性消費5.70%
- 3.工業4.87%
- 4.科技4.27%
- 5.電訊服務4.22%
- 6.基本物料3.09%
- 7.防守性消費2.63%
- 8.能源2.12%
- 9.房地產1.14%
- 10.健康護理1.06%
- 1.Federal National Mortgage Association 5%6.09%
- 2.BNP Paribas China Eq X C3.62%
- 3.BNP Paribas RMB Bond X Cap2.52%
- 4.Mexico (United Mexican States) 2.659%1.91%
- 5.Taiwan Semiconductor Manufacturing Co Ltd1.80%
- 6.Colombia (Republic of) 10.375%1.62%
- 7.Bahrain (Kingdom of) 7.5%1.62%
- 8.Country Garden Holdings Company Limited 3.125%1.58%
- 9.South Africa (Republic of) 4.3%1.57%
- 10.Total Return Equity Swap Trs 243 750 000.00 Usd 26 03 2021 28 03 20231.47%
- 1.現金5.87%
- 2.股票39.34%
- 3.債券46.40%
- 4.其他8.39%
- 1.金融服務9.30%
- 2.周期性消費5.70%
- 3.工業4.87%
- 4.科技4.27%
- 5.電訊服務4.22%
- 6.基本物料3.09%
- 7.防守性消費2.63%
- 8.能源2.12%
- 9.房地產1.14%
- 10.健康護理1.06%
- 1.新興亞洲14.74%
- 2.拉丁美洲11.96%
- 3.已開發亞洲7.79%
- 4.新興歐洲3.55%
- 5.歐元區1.28%
- 1.Federal National Mortgage Association 5%6.09%
- 2.BNP Paribas China Eq X C3.62%
- 3.BNP Paribas RMB Bond X Cap2.52%
- 4.Mexico (United Mexican States) 2.659%1.91%
- 5.Taiwan Semiconductor Manufacturing Co Ltd1.80%
- 6.Colombia (Republic of) 10.375%1.62%
- 7.Bahrain (Kingdom of) 7.5%1.62%
- 8.Country Garden Holdings Company Limited 3.125%1.58%
- 9.South Africa (Republic of) 4.3%1.57%
- 10.Total Return Equity Swap Trs 243 750 000.00 Usd 26 03 2021 28 03 20231.47%