11.25美元0.02(0.16%)
2023/12/06更新
績效 / 1月0.84%
3月2.23%
1年5.63%
晨星評等-
- 1.現金4.40%
- 2.股票0.00%
- 3.債券90.74%
- 4.其他4.86%
- 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.Medco Platinum Road Pte. Ltd 6.75%5.69%
- 2.Greenko Solar (Mauritius) Ltd. 5.55%5.18%
- 3.Indika Energy Capital III Pte. Ltd 5.875%4.79%
- 4.Sasol Financing USA LLC 5.875%4.01%
- 5.African Export-Import Bank 4.125%3.98%
- 6.FAB Sukuk Company Limited 2.5%3.85%
- 7.Petroleos Mexicanos 4.25%3.29%
- 8.Ecopetrol S.A. 4.125%3.23%
- 9.Samba Funding Limited 2.75%3.23%
- 10.Banco del Estado de Chile 2.704%3.21%
- 1.現金4.40%
- 2.股票0.00%
- 3.債券90.74%
- 4.其他4.86%
- 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.Medco Platinum Road Pte. Ltd 6.75%5.69%
- 2.Greenko Solar (Mauritius) Ltd. 5.55%5.18%
- 3.Indika Energy Capital III Pte. Ltd 5.875%4.79%
- 4.Sasol Financing USA LLC 5.875%4.01%
- 5.African Export-Import Bank 4.125%3.98%
- 6.FAB Sukuk Company Limited 2.5%3.85%
- 7.Petroleos Mexicanos 4.25%3.29%
- 8.Ecopetrol S.A. 4.125%3.23%
- 9.Samba Funding Limited 2.75%3.23%
- 10.Banco del Estado de Chile 2.704%3.21%