9.86美元0.01(0.06%)
2023/06/01更新
績效 / 1月0.2%
3月1.28%
1年3.31%
晨星評等-
- 1.現金11.88%
- 2.股票0.00%
- 3.債券80.39%
- 4.其他7.73%
- 1.英國2.07%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.防守性消費0.44%
- 2.金融服務0.36%
- 3.能源0.30%
- 4.健康護理0.30%
- 5.基本物料0.27%
- 6.工業0.17%
- 7.周期性消費0.16%
- 8.電訊服務0.13%
- 9.公用0.09%
- 10.科技0.02%
- 1.Emirates Development Bank3.31%
- 2.Trust F/1401 (Fibra Uno)3.08%
- 3.EQUATE Sukuk SPC Ltd.3.02%
- 4.China Cinda Finance (2017) I Ltd.2.99%
- 5.PT Pertamina (Persero)2.92%
- 6.Wizz Air Finance Company B.V2.88%
- 7.Aercap Ireland Capital DAC2.82%
- 8.MashreqBank PSC2.71%
- 9.Pacific Gas and Electric Company2.60%
- 10.Air Lease Corporation2.56%
- 1.現金11.88%
- 2.股票0.00%
- 3.債券80.39%
- 4.其他7.73%
- 1.防守性消費0.44%
- 2.金融服務0.36%
- 3.能源0.30%
- 4.健康護理0.30%
- 5.基本物料0.27%
- 6.工業0.17%
- 7.周期性消費0.16%
- 8.電訊服務0.13%
- 9.公用0.09%
- 10.科技0.02%
- 1.英國2.07%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.Emirates Development Bank3.31%
- 2.Trust F/1401 (Fibra Uno)3.08%
- 3.EQUATE Sukuk SPC Ltd.3.02%
- 4.China Cinda Finance (2017) I Ltd.2.99%
- 5.PT Pertamina (Persero)2.92%
- 6.Wizz Air Finance Company B.V2.88%
- 7.Aercap Ireland Capital DAC2.82%
- 8.MashreqBank PSC2.71%
- 9.Pacific Gas and Electric Company2.60%
- 10.Air Lease Corporation2.56%