10.36美元0.01(0.07%)
2023/01/18更新
績效 / 1月4.14%
3月10.53%
1年11.5%
晨星評等-
- 1.現金10.03%
- 2.股票0.00%
- 3.債券87.36%
- 4.其他2.61%
- 1.英國7.59%
- 2.歐洲不包含歐元區0.33%
- 3.美國0.28%
- 4.歐元區0.06%
- 5.新興亞洲0.01%
- 1.防守性消費1.61%
- 2.金融服務1.34%
- 3.能源1.11%
- 4.健康護理1.11%
- 5.基本物料0.98%
- 6.工業0.61%
- 7.周期性消費0.58%
- 8.電訊服務0.47%
- 9.公用0.32%
- 10.房地產0.09%
- 1.African Export-Import Bank 4.125%4.91%
- 2.Africa Finance Corporation 3.875%4.91%
- 3.Petroleos Mexicanos 4.875%4.86%
- 4.REC Ltd. 3.375%4.78%
- 5.Eastern & Southern African Bank 4.875%4.70%
- 6.Sasol Financing USA LLC 5.875%4.57%
- 7.China Cinda Finance (2014) Ltd. 5.625%4.56%
- 8.Huarong Finance 2019 Co. Ltd 3.75%4.44%
- 9.Veon Holdings B.V. 4.95%3.92%
- 10.Oman Sovereign Sukuk S.A.O.C 4.397%3.81%
- 1.現金10.03%
- 2.股票0.00%
- 3.債券87.36%
- 4.其他2.61%
- 1.防守性消費1.61%
- 2.金融服務1.34%
- 3.能源1.11%
- 4.健康護理1.11%
- 5.基本物料0.98%
- 6.工業0.61%
- 7.周期性消費0.58%
- 8.電訊服務0.47%
- 9.公用0.32%
- 10.房地產0.09%
- 1.英國7.59%
- 2.歐洲不包含歐元區0.33%
- 3.美國0.28%
- 4.歐元區0.06%
- 5.新興亞洲0.01%
- 1.African Export-Import Bank 4.125%4.91%
- 2.Africa Finance Corporation 3.875%4.91%
- 3.Petroleos Mexicanos 4.875%4.86%
- 4.REC Ltd. 3.375%4.78%
- 5.Eastern & Southern African Bank 4.875%4.70%
- 6.Sasol Financing USA LLC 5.875%4.57%
- 7.China Cinda Finance (2014) Ltd. 5.625%4.56%
- 8.Huarong Finance 2019 Co. Ltd 3.75%4.44%
- 9.Veon Holdings B.V. 4.95%3.92%
- 10.Oman Sovereign Sukuk S.A.O.C 4.397%3.81%