10.75美元0.02(0.19%)
2023/06/02更新
績效 / 1月0.37%
3月1.03%
1年0.83%
晨星評等-
- 1.現金6.75%
- 2.股票0.00%
- 3.債券89.62%
- 4.其他3.63%
- 1.英國0.68%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.02%
- 1.防守性消費0.14%
- 2.金融服務0.12%
- 3.能源0.10%
- 4.健康護理0.10%
- 5.基本物料0.09%
- 6.工業0.05%
- 7.周期性消費0.05%
- 8.電訊服務0.04%
- 9.公用0.03%
- 10.房地產0.01%
- 1.South Africa (Republic of) 4.665%3.19%
- 2.Saudi Arabian Oil Company 2%3.15%
- 3.Minor International PCL 3.1%2.91%
- 4.Eastern & Southern African Bank 4%2.80%
- 5.Comision Federal de Electricidad 4%2.66%
- 6.Aercap Ireland Capital DAC 3.15%2.62%
- 7.PT Adaro Indonesia 4%2.62%
- 8.Aircastle Limited 4%2.36%
- 9.Sasol Financing USA LLC 5%2.34%
- 10.Petroleos Mexicanos 4%2.21%
- 1.現金6.75%
- 2.股票0.00%
- 3.債券89.62%
- 4.其他3.63%
- 1.防守性消費0.14%
- 2.金融服務0.12%
- 3.能源0.10%
- 4.健康護理0.10%
- 5.基本物料0.09%
- 6.工業0.05%
- 7.周期性消費0.05%
- 8.電訊服務0.04%
- 9.公用0.03%
- 10.房地產0.01%
- 1.英國0.68%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.02%
- 1.South Africa (Republic of) 4.665%3.19%
- 2.Saudi Arabian Oil Company 2%3.15%
- 3.Minor International PCL 3.1%2.91%
- 4.Eastern & Southern African Bank 4%2.80%
- 5.Comision Federal de Electricidad 4%2.66%
- 6.Aercap Ireland Capital DAC 3.15%2.62%
- 7.PT Adaro Indonesia 4%2.62%
- 8.Aircastle Limited 4%2.36%
- 9.Sasol Financing USA LLC 5%2.34%
- 10.Petroleos Mexicanos 4%2.21%