10.26美元0.01(0.1%)
2023/09/20更新
績效 / 1月0.29%
3月0.58%
1年2.71%
晨星評等-
- 1.現金1.19%
- 2.股票0.00%
- 3.債券99.64%
- 4.其他0.00%
- 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.Far East Horizon Ltd. 2.625%3.53%
- 2.PT Adaro Indonesia 4.25%3.53%
- 3.Bharti Airtel International (Netherlands) BV 5.35%3.03%
- 4.Comision Federal de Electricidad 4.875%3.02%
- 5.Petroleos Mexicanos 4.875%2.99%
- 6.Banco Inbursa S.A. 4.125%2.99%
- 7.African Export-Import Bank 4.125%2.97%
- 8.Power Finance Corp Ltd. 3.75%2.97%
- 9.Eastern & Southern African Bank 4.875%2.93%
- 10.Huarong Finance 2019 Co. Ltd 3.75%2.92%
- 1.現金1.19%
- 2.股票0.00%
- 3.債券99.64%
- 4.其他0.00%
- 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.Far East Horizon Ltd. 2.625%3.53%
- 2.PT Adaro Indonesia 4.25%3.53%
- 3.Bharti Airtel International (Netherlands) BV 5.35%3.03%
- 4.Comision Federal de Electricidad 4.875%3.02%
- 5.Petroleos Mexicanos 4.875%2.99%
- 6.Banco Inbursa S.A. 4.125%2.99%
- 7.African Export-Import Bank 4.125%2.97%
- 8.Power Finance Corp Ltd. 3.75%2.97%
- 9.Eastern & Southern African Bank 4.875%2.93%
- 10.Huarong Finance 2019 Co. Ltd 3.75%2.92%