8.07美元0(0.02%)
2024/03/26更新
績效 / 1月0.52%
3月1.39%
1年4.12%
晨星評等-
- 1.現金12.48%
- 2.股票0.00%
- 3.債券84.50%
- 4.其他3.02%
- 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 Mexicanos3.93%
- 2.Trust F/1401 (Fibra Uno)3.67%
- 3.ESIC Sukuk Ltd.3.63%
- 4.Abu Dhabi National Energy Company3.55%
- 5.MAF Global Securities Ltd.3.29%
- 6.Enel Generacion Chile S.A.3.25%
- 7.REC Ltd.3.06%
- 8.Eskom Holdings SOC Limited2.96%
- 9.Ongc Videsh Ltd.2.92%
- 10.Perusahaan Gas Negara Tbk2.85%
- 1.現金12.48%
- 2.股票0.00%
- 3.債券84.50%
- 4.其他3.02%
- 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 Mexicanos3.93%
- 2.Trust F/1401 (Fibra Uno)3.67%
- 3.ESIC Sukuk Ltd.3.63%
- 4.Abu Dhabi National Energy Company3.55%
- 5.MAF Global Securities Ltd.3.29%
- 6.Enel Generacion Chile S.A.3.25%
- 7.REC Ltd.3.06%
- 8.Eskom Holdings SOC Limited2.96%
- 9.Ongc Videsh Ltd.2.92%
- 10.Perusahaan Gas Negara Tbk2.85%