9.73美元0.02(0.21%)
2023/03/21更新
績效 / 1月0.05%
3月1.71%
1年1.37%
晨星評等-
- 1.現金11.06%
- 2.股票0.00%
- 3.債券83.53%
- 4.其他5.41%
- 1.英國3.14%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.11%
- 4.歐元區0.03%
- 1.防守性消費0.66%
- 2.金融服務0.55%
- 3.能源0.46%
- 4.健康護理0.46%
- 5.基本物料0.40%
- 6.工業0.25%
- 7.周期性消費0.24%
- 8.電訊服務0.19%
- 9.公用0.13%
- 10.房地產0.04%
- 1.Petroleos Mexicanos3.64%
- 2.Trust F/1401 (Fibra Uno)3.49%
- 3.ESIC Sukuk Ltd.3.40%
- 4.Eskom Holdings SOC Limited2.68%
- 5.Banco Inbursa S.A.2.58%
- 6.Adani Ports & Special Economic Zone2.56%
- 7.Bharti Airtel International (Netherlands) BV2.55%
- 8.Dar Al-Arkan Sukuk Company Ltd.2.37%
- 9.Far East Horizon Ltd.2.34%
- 10.DAE Funding LLC2.34%
- 1.現金11.06%
- 2.股票0.00%
- 3.債券83.53%
- 4.其他5.41%
- 1.防守性消費0.66%
- 2.金融服務0.55%
- 3.能源0.46%
- 4.健康護理0.46%
- 5.基本物料0.40%
- 6.工業0.25%
- 7.周期性消費0.24%
- 8.電訊服務0.19%
- 9.公用0.13%
- 10.房地產0.04%
- 1.英國3.14%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.11%
- 4.歐元區0.03%
- 1.Petroleos Mexicanos3.64%
- 2.Trust F/1401 (Fibra Uno)3.49%
- 3.ESIC Sukuk Ltd.3.40%
- 4.Eskom Holdings SOC Limited2.68%
- 5.Banco Inbursa S.A.2.58%
- 6.Adani Ports & Special Economic Zone2.56%
- 7.Bharti Airtel International (Netherlands) BV2.55%
- 8.Dar Al-Arkan Sukuk Company Ltd.2.37%
- 9.Far East Horizon Ltd.2.34%
- 10.DAE Funding LLC2.34%