10.08美元0(0.03%)
2023/12/04更新
績效 / 1月0.57%
3月1.58%
1年5.98%
晨星評等-
- 1.現金8.88%
- 2.股票0.00%
- 3.債券78.75%
- 4.其他12.37%
- 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.MashreqBank PSC 4.25%3.58%
- 2.Emirates Development Bank 3.516%3.42%
- 3.Trust F/1401 (Fibra Uno) 5.25%3.19%
- 4.EQUATE Sukuk SPC Ltd. 3.944%3.12%
- 5.Almarai Co 4.311%3.10%
- 6.China Cinda Finance (2017) I Ltd. 4.1%3.09%
- 7.Aercap Ireland Capital DAC 3.15%2.95%
- 8.Wizz Air Finance Company B.V 1.35%2.93%
- 9.Pacific Gas and Electric Company 3.75%2.70%
- 10.Air Lease Corporation 0.7%2.70%
- 1.現金8.88%
- 2.股票0.00%
- 3.債券78.75%
- 4.其他12.37%
- 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.MashreqBank PSC 4.25%3.58%
- 2.Emirates Development Bank 3.516%3.42%
- 3.Trust F/1401 (Fibra Uno) 5.25%3.19%
- 4.EQUATE Sukuk SPC Ltd. 3.944%3.12%
- 5.Almarai Co 4.311%3.10%
- 6.China Cinda Finance (2017) I Ltd. 4.1%3.09%
- 7.Aercap Ireland Capital DAC 3.15%2.95%
- 8.Wizz Air Finance Company B.V 1.35%2.93%
- 9.Pacific Gas and Electric Company 3.75%2.70%
- 10.Air Lease Corporation 0.7%2.70%