13.25南非幣0.01(0.04%)
2023/12/06更新
績效 / 1月1.09%
3月2.69%
1年7.08%
晨星評等-
- 1.現金3.44%
- 2.股票0.00%
- 3.債券92.70%
- 4.其他3.86%
- 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 Mexicanos 4.25%3.92%
- 2.Trust F/1401 (Fibra Uno) 5.25%3.70%
- 3.ESIC Sukuk Ltd. 3.939%3.64%
- 4.Abu Dhabi National Energy Company 3.875%3.57%
- 5.MAF Global Securities Ltd. 4.75%3.32%
- 6.Enel Generacion Chile S.A. 4.25%3.26%
- 7.REC Ltd. 3.375%3.07%
- 8.Ongc Videsh Ltd. 4.625%2.94%
- 9.Perusahaan Gas Negara Tbk 5.125%2.88%
- 10.Eskom Holdings SOC Limited 6.35%2.81%
- 1.現金3.44%
- 2.股票0.00%
- 3.債券92.70%
- 4.其他3.86%
- 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 Mexicanos 4.25%3.92%
- 2.Trust F/1401 (Fibra Uno) 5.25%3.70%
- 3.ESIC Sukuk Ltd. 3.939%3.64%
- 4.Abu Dhabi National Energy Company 3.875%3.57%
- 5.MAF Global Securities Ltd. 4.75%3.32%
- 6.Enel Generacion Chile S.A. 4.25%3.26%
- 7.REC Ltd. 3.375%3.07%
- 8.Ongc Videsh Ltd. 4.625%2.94%
- 9.Perusahaan Gas Negara Tbk 5.125%2.88%
- 10.Eskom Holdings SOC Limited 6.35%2.81%