6.09美元0.02(0.31%)
2023/06/02更新
績效 / 1月0.87%
3月2.22%
1年2.82%
晨星評等-
- 1.現金7.68%
- 2.股票0.00%
- 3.債券78.46%
- 4.其他13.86%
- 1.英國4.01%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.防守性消費0.85%
- 2.金融服務0.71%
- 3.能源0.59%
- 4.健康護理0.59%
- 5.基本物料0.52%
- 6.工業0.32%
- 7.周期性消費0.30%
- 8.電訊服務0.25%
- 9.公用0.17%
- 10.房地產0.05%
- 1.LLPL Capital Pte Ltd 6%4.56%
- 2.AngloGold Ashanti Holdings PLC 6%4.42%
- 3.Anton Oilfield Services Group 8%3.78%
- 4.Thaioil Treasury Center Co Ltd. 3%3.65%
- 5.PT Freeport Indonesia 6.2%3.11%
- 6.China Hongqiao Group Limited 5%2.80%
- 7.NIO Inc. 0%2.71%
- 8.PT Gajah Tunggal Tbk 8.95%2.71%
- 9.Zurich Finance (Australia) Ltd 4%2.62%
- 10.Resorts World Las Vegas LLC / RWLV Capital Inc. 4%2.49%
- 1.現金7.68%
- 2.股票0.00%
- 3.債券78.46%
- 4.其他13.86%
- 1.防守性消費0.85%
- 2.金融服務0.71%
- 3.能源0.59%
- 4.健康護理0.59%
- 5.基本物料0.52%
- 6.工業0.32%
- 7.周期性消費0.30%
- 8.電訊服務0.25%
- 9.公用0.17%
- 10.房地產0.05%
- 1.英國4.01%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.LLPL Capital Pte Ltd 6%4.56%
- 2.AngloGold Ashanti Holdings PLC 6%4.42%
- 3.Anton Oilfield Services Group 8%3.78%
- 4.Thaioil Treasury Center Co Ltd. 3%3.65%
- 5.PT Freeport Indonesia 6.2%3.11%
- 6.China Hongqiao Group Limited 5%2.80%
- 7.NIO Inc. 0%2.71%
- 8.PT Gajah Tunggal Tbk 8.95%2.71%
- 9.Zurich Finance (Australia) Ltd 4%2.62%
- 10.Resorts World Las Vegas LLC / RWLV Capital Inc. 4%2.49%