6.43美元0(0.04%)
2024/12/24更新
績效 / 1月1.3%
3月1.37%
1年11.9%
晨星評等-
- 1.現金5.17%
- 2.股票0.00%
- 3.債券88.24%
- 4.其他6.59%
- 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.FWD Group Holdings Ltd. 7.635%4.09%
- 2.LLPL Capital Pte Ltd 6.875%4.04%
- 3.Vedanta Resources Finance II PLC 10.875%3.34%
- 4.Fortune Star (BVI) Limited 5.05%3.08%
- 5.CIMIC Finance (USA) Pty Ltd 7%3.03%
- 6.PT Freeport Indonesia 6.2%3.00%
- 7.Bank of East Asia Ltd. (The) 6.75%2.94%
- 8.Mongolian Mining Corp / Energy Resources LLC 12.5%2.85%
- 9.Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%2.78%
- 10.Global Logistic Properties Ltd 3.875%2.69%
- 1.現金5.17%
- 2.股票0.00%
- 3.債券88.24%
- 4.其他6.59%
- 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.FWD Group Holdings Ltd. 7.635%4.09%
- 2.LLPL Capital Pte Ltd 6.875%4.04%
- 3.Vedanta Resources Finance II PLC 10.875%3.34%
- 4.Fortune Star (BVI) Limited 5.05%3.08%
- 5.CIMIC Finance (USA) Pty Ltd 7%3.03%
- 6.PT Freeport Indonesia 6.2%3.00%
- 7.Bank of East Asia Ltd. (The) 6.75%2.94%
- 8.Mongolian Mining Corp / Energy Resources LLC 12.5%2.85%
- 9.Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%2.78%
- 10.Global Logistic Properties Ltd 3.875%2.69%