10.76美元0.02(0.17%)
2023/03/21更新
績效 / 1月0.22%
3月0.79%
1年2.72%
晨星評等-
- 1.現金11.88%
- 2.股票0.00%
- 3.債券83.39%
- 4.其他4.73%
- 1.英國5.85%
- 2.歐洲不包含歐元區0.25%
- 3.美國0.22%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.防守性消費1.24%
- 2.金融服務1.04%
- 3.能源0.86%
- 4.健康護理0.86%
- 5.基本物料0.75%
- 6.工業0.47%
- 7.周期性消費0.44%
- 8.電訊服務0.36%
- 9.公用0.25%
- 10.房地產0.07%
- 1.FAB Sukuk Company Limited 2.5%3.67%
- 2.African Export-Import Bank 4.125%3.16%
- 3.Petroleos Mexicanos 4.25%3.13%
- 4.Samba Funding Limited 2.75%3.08%
- 5.CNAC (HK) Finbridge Co Ltd. 4.875%3.08%
- 6.Ecopetrol S.A. 4.125%3.07%
- 7.Banco del Estado de Chile 2.704%3.05%
- 8.Industrial Bank of Korea 0.625%2.99%
- 9.Vedanta Resources Ltd. 6.125%2.77%
- 10.Comision Federal de Electricidad 4.875%2.76%
- 1.現金11.88%
- 2.股票0.00%
- 3.債券83.39%
- 4.其他4.73%
- 1.防守性消費1.24%
- 2.金融服務1.04%
- 3.能源0.86%
- 4.健康護理0.86%
- 5.基本物料0.75%
- 6.工業0.47%
- 7.周期性消費0.44%
- 8.電訊服務0.36%
- 9.公用0.25%
- 10.房地產0.07%
- 1.英國5.85%
- 2.歐洲不包含歐元區0.25%
- 3.美國0.22%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.FAB Sukuk Company Limited 2.5%3.67%
- 2.African Export-Import Bank 4.125%3.16%
- 3.Petroleos Mexicanos 4.25%3.13%
- 4.Samba Funding Limited 2.75%3.08%
- 5.CNAC (HK) Finbridge Co Ltd. 4.875%3.08%
- 6.Ecopetrol S.A. 4.125%3.07%
- 7.Banco del Estado de Chile 2.704%3.05%
- 8.Industrial Bank of Korea 0.625%2.99%
- 9.Vedanta Resources Ltd. 6.125%2.77%
- 10.Comision Federal de Electricidad 4.875%2.76%