10.09美元0(0%)
2023/03/23更新
績效 / 1月0.39%
3月0%
1年7.77%
晨星評等-
- 1.現金2.79%
- 2.股票0.00%
- 3.債券95.03%
- 4.其他2.18%
- 1.英國2.53%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.54%
- 2.金融服務0.45%
- 3.能源0.37%
- 4.健康護理0.37%
- 5.基本物料0.33%
- 6.工業0.20%
- 7.周期性消費0.19%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.Bharti Airtel International (Netherlands) BV 5.35%2.92%
- 2.Gold Fields Orogen Holding (BVI) Limited 5.125%2.92%
- 3.Comision Federal de Electricidad 4.875%2.91%
- 4.EMG Sukuk Ltd. 4.564%2.90%
- 5.Banco Inbursa S.A. 4.125%2.88%
- 6.Petroleos Mexicanos 4.875%2.87%
- 7.African Export-Import Bank 4.125%2.86%
- 8.Power Finance Corp Ltd. 3.75%2.85%
- 9.PT Adaro Indonesia 4.25%2.84%
- 10.Eastern & Southern African Bank 4.875%2.82%
- 1.現金2.79%
- 2.股票0.00%
- 3.債券95.03%
- 4.其他2.18%
- 1.防守性消費0.54%
- 2.金融服務0.45%
- 3.能源0.37%
- 4.健康護理0.37%
- 5.基本物料0.33%
- 6.工業0.20%
- 7.周期性消費0.19%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.英國2.53%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Bharti Airtel International (Netherlands) BV 5.35%2.92%
- 2.Gold Fields Orogen Holding (BVI) Limited 5.125%2.92%
- 3.Comision Federal de Electricidad 4.875%2.91%
- 4.EMG Sukuk Ltd. 4.564%2.90%
- 5.Banco Inbursa S.A. 4.125%2.88%
- 6.Petroleos Mexicanos 4.875%2.87%
- 7.African Export-Import Bank 4.125%2.86%
- 8.Power Finance Corp Ltd. 3.75%2.85%
- 9.PT Adaro Indonesia 4.25%2.84%
- 10.Eastern & Southern African Bank 4.875%2.82%