8.23美元0(0.03%)
2024/03/15更新
績效 / 1月0.33%
3月1.5%
1年0.46%
晨星評等-
- 1.現金22.67%
- 2.股票0.00%
- 3.債券42.01%
- 4.其他35.32%
- 1.英國4.87%
- 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1.03%
- 2.金融服務0.86%
- 3.能源0.71%
- 4.健康護理0.71%
- 5.基本物料0.63%
- 6.工業0.39%
- 7.周期性消費0.37%
- 8.電訊服務0.30%
- 9.公用0.21%
- 10.房地產0.06%
- 1.United States Treasury Notes 2.5%34.24%
- 2.South Africa (Republic of) 4.665%5.61%
- 3.Bharti Airtel International (Netherlands) BV 5.35%5.61%
- 4.Bank of China Ltd. 5%5.58%
- 5.Petroleos Mexicanos 4.25%5.46%
- 6.OCP SA 5.625%4.68%
- 7.Ecopetrol S.A. 4.125%4.58%
- 8.Mongolia (Government of) 8.75%3.54%
- 9.Hungary (Republic Of) 5.375%3.28%
- 10.Perusahaan Gas Negara Tbk 5.125%3.27%
- 1.現金22.67%
- 2.股票0.00%
- 3.債券42.01%
- 4.其他35.32%
- 1.防守性消費1.03%
- 2.金融服務0.86%
- 3.能源0.71%
- 4.健康護理0.71%
- 5.基本物料0.63%
- 6.工業0.39%
- 7.周期性消費0.37%
- 8.電訊服務0.30%
- 9.公用0.21%
- 10.房地產0.06%
- 1.英國4.87%
- 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 2.5%34.24%
- 2.South Africa (Republic of) 4.665%5.61%
- 3.Bharti Airtel International (Netherlands) BV 5.35%5.61%
- 4.Bank of China Ltd. 5%5.58%
- 5.Petroleos Mexicanos 4.25%5.46%
- 6.OCP SA 5.625%4.68%
- 7.Ecopetrol S.A. 4.125%4.58%
- 8.Mongolia (Government of) 8.75%3.54%
- 9.Hungary (Republic Of) 5.375%3.28%
- 10.Perusahaan Gas Negara Tbk 5.125%3.27%