8.94美元0(0.01%)
2024/03/15更新
績效 / 1月0.4%
3月1.21%
1年6.03%
晨星評等-
- 1.現金18.68%
- 2.股票0.00%
- 3.債券73.56%
- 4.其他7.76%
- 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 Mexicanos6.97%
- 2.United States Treasury Notes6.44%
- 3.Qatar (State of)5.09%
- 4.Inversiones CMPC S.A.4.41%
- 5.Standard Chartered PLC3.58%
- 6.Turk Telekomunikasyon A.S.3.55%
- 7.Africa Finance Corporation3.18%
- 8.Woori Bank3.06%
- 9.EMG Sukuk Ltd.3.01%
- 10.Ongc Videsh Ltd.2.96%
- 1.現金18.68%
- 2.股票0.00%
- 3.債券73.56%
- 4.其他7.76%
- 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 Mexicanos6.97%
- 2.United States Treasury Notes6.44%
- 3.Qatar (State of)5.09%
- 4.Inversiones CMPC S.A.4.41%
- 5.Standard Chartered PLC3.58%
- 6.Turk Telekomunikasyon A.S.3.55%
- 7.Africa Finance Corporation3.18%
- 8.Woori Bank3.06%
- 9.EMG Sukuk Ltd.3.01%
- 10.Ongc Videsh Ltd.2.96%