10.32美元0(0.01%)
2023/09/21更新
績效 / 1月0.62%
3月1.33%
1年3.61%
晨星評等-
- 1.現金5.31%
- 2.股票0.00%
- 3.債券84.04%
- 4.其他10.65%
- 1.英國4.80%
- 2.歐洲不包含歐元區0.21%
- 3.美國0.18%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.防守性消費1.02%
- 2.金融服務0.85%
- 3.能源0.70%
- 4.健康護理0.70%
- 5.基本物料0.62%
- 6.工業0.39%
- 7.周期性消費0.37%
- 8.電訊服務0.30%
- 9.公用0.20%
- 10.房地產0.06%
- 1.United States Treasury Notes 2.125%9.43%
- 2.Huarong Finance 2019 Co. Ltd 3.75%5.14%
- 3.Africa Finance Corporation 3.875%4.90%
- 4.Petroleos Mexicanos 4.875%4.81%
- 5.South Africa (Republic of) 4.665%4.24%
- 6.Sasol Financing USA LLC 5.875%4.23%
- 7.Eastern & Southern African Bank 4.875%4.12%
- 8.Colombia (Republic of)3.17%
- 9.REC Ltd. 3.375%3.12%
- 10.Country Garden Holdings Company Limited2.94%
- 1.現金5.31%
- 2.股票0.00%
- 3.債券84.04%
- 4.其他10.65%
- 1.防守性消費1.02%
- 2.金融服務0.85%
- 3.能源0.70%
- 4.健康護理0.70%
- 5.基本物料0.62%
- 6.工業0.39%
- 7.周期性消費0.37%
- 8.電訊服務0.30%
- 9.公用0.20%
- 10.房地產0.06%
- 1.英國4.80%
- 2.歐洲不包含歐元區0.21%
- 3.美國0.18%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.United States Treasury Notes 2.125%9.43%
- 2.Huarong Finance 2019 Co. Ltd 3.75%5.14%
- 3.Africa Finance Corporation 3.875%4.90%
- 4.Petroleos Mexicanos 4.875%4.81%
- 5.South Africa (Republic of) 4.665%4.24%
- 6.Sasol Financing USA LLC 5.875%4.23%
- 7.Eastern & Southern African Bank 4.875%4.12%
- 8.Colombia (Republic of)3.17%
- 9.REC Ltd. 3.375%3.12%
- 10.Country Garden Holdings Company Limited2.94%