11.05美元0(0.02%)
2023/12/06更新
績效 / 1月0.95%
3月2.09%
1年5.35%
晨星評等-
- 1.現金6.33%
- 2.股票0.00%
- 3.債券87.41%
- 4.其他6.26%
- 1.英國2.17%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.46%
- 2.金融服務0.38%
- 3.能源0.32%
- 4.健康護理0.32%
- 5.基本物料0.28%
- 6.工業0.17%
- 7.周期性消費0.16%
- 8.電訊服務0.13%
- 9.公用0.09%
- 10.房地產0.03%
- 1.Petroleos Mexicanos6.54%
- 2.Ongc Videsh Ltd.6.01%
- 3.United States Treasury Notes5.65%
- 4.Energean Israel Finance Ltd.5.30%
- 5.Ivory Coast (Republic Of)5.23%
- 6.Qatar (State of)4.99%
- 7.Sasol Financing USA LLC4.73%
- 8.Inversiones CMPC S.A.4.32%
- 9.Colombia (Republic of)3.91%
- 10.Standard Chartered PLC3.52%
- 1.現金6.33%
- 2.股票0.00%
- 3.債券87.41%
- 4.其他6.26%
- 1.防守性消費0.46%
- 2.金融服務0.38%
- 3.能源0.32%
- 4.健康護理0.32%
- 5.基本物料0.28%
- 6.工業0.17%
- 7.周期性消費0.16%
- 8.電訊服務0.13%
- 9.公用0.09%
- 10.房地產0.03%
- 1.英國2.17%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.Petroleos Mexicanos6.54%
- 2.Ongc Videsh Ltd.6.01%
- 3.United States Treasury Notes5.65%
- 4.Energean Israel Finance Ltd.5.30%
- 5.Ivory Coast (Republic Of)5.23%
- 6.Qatar (State of)4.99%
- 7.Sasol Financing USA LLC4.73%
- 8.Inversiones CMPC S.A.4.32%
- 9.Colombia (Republic of)3.91%
- 10.Standard Chartered PLC3.52%