10.60美元0.01(0.07%)
2023/05/25更新
績效 / 1月0.27%
3月0.43%
1年2.39%
晨星評等-
- 1.現金15.91%
- 2.股票0.00%
- 3.債券83.32%
- 4.其他0.77%
- 1.英國1.34%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.防守性消費0.28%
- 2.金融服務0.24%
- 3.能源0.20%
- 4.健康護理0.19%
- 5.基本物料0.17%
- 6.工業0.11%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.Samba Funding Limited 2%4.03%
- 2.Ecopetrol S.A. 5%3.87%
- 3.Perusahaan Gas Negara Tbk 5%3.85%
- 4.South Africa (Republic of) 4.665%3.83%
- 5.Banco Inbursa S.A. 4%3.79%
- 6.Pt Pelabuhan Indonesia III 4%3.69%
- 7.QNB Finance Ltd 1%3.68%
- 8.Saudi Arabian Oil Company 2%3.48%
- 9.Abu Dhabi (Emirate of) 2%3.28%
- 10.ABJA Investment Co. Pte. Ltd. 5.95%3.08%
- 1.現金15.91%
- 2.股票0.00%
- 3.債券83.32%
- 4.其他0.77%
- 1.防守性消費0.28%
- 2.金融服務0.24%
- 3.能源0.20%
- 4.健康護理0.19%
- 5.基本物料0.17%
- 6.工業0.11%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.英國1.34%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.Samba Funding Limited 2%4.03%
- 2.Ecopetrol S.A. 5%3.87%
- 3.Perusahaan Gas Negara Tbk 5%3.85%
- 4.South Africa (Republic of) 4.665%3.83%
- 5.Banco Inbursa S.A. 4%3.79%
- 6.Pt Pelabuhan Indonesia III 4%3.69%
- 7.QNB Finance Ltd 1%3.68%
- 8.Saudi Arabian Oil Company 2%3.48%
- 9.Abu Dhabi (Emirate of) 2%3.28%
- 10.ABJA Investment Co. Pte. Ltd. 5.95%3.08%