10.09美元0(0.03%)
2023/09/22更新
績效 / 1月0.44%
3月0.85%
1年3.27%
晨星評等-
- 1.現金7.38%
- 2.股票0.00%
- 3.債券85.20%
- 4.其他7.42%
- 1.英國2.30%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.49%
- 2.金融服務0.41%
- 3.能源0.34%
- 4.健康護理0.34%
- 5.基本物料0.30%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.14%
- 9.公用0.10%
- 10.房地產0.03%
- 1.ESIC Sukuk Ltd. 3.939%3.47%
- 2.Ongc Videsh Ltd. 4.625%3.19%
- 3.REC Ltd. 3.375%3.00%
- 4.SK Hynix Inc. 3%2.97%
- 5.Brunswick Corporation 0.85%2.69%
- 6.Huarong Finance 2019 Co. Ltd 3.75%2.49%
- 7.Trust F/1401 (Fibra Uno) 5.25%2.34%
- 8.Bharti Airtel International (Netherlands) BV 5.35%2.30%
- 9.Indika Energy Capital III Pte. Ltd 5.875%2.27%
- 10.Petroleos Mexicanos 4.25%2.25%
- 1.現金7.38%
- 2.股票0.00%
- 3.債券85.20%
- 4.其他7.42%
- 1.防守性消費0.49%
- 2.金融服務0.41%
- 3.能源0.34%
- 4.健康護理0.34%
- 5.基本物料0.30%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.14%
- 9.公用0.10%
- 10.房地產0.03%
- 1.英國2.30%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.ESIC Sukuk Ltd. 3.939%3.47%
- 2.Ongc Videsh Ltd. 4.625%3.19%
- 3.REC Ltd. 3.375%3.00%
- 4.SK Hynix Inc. 3%2.97%
- 5.Brunswick Corporation 0.85%2.69%
- 6.Huarong Finance 2019 Co. Ltd 3.75%2.49%
- 7.Trust F/1401 (Fibra Uno) 5.25%2.34%
- 8.Bharti Airtel International (Netherlands) BV 5.35%2.30%
- 9.Indika Energy Capital III Pte. Ltd 5.875%2.27%
- 10.Petroleos Mexicanos 4.25%2.25%