10.82美元0(0.03%)
2023/11/30更新
績效 / 1月0.28%
3月0.81%
1年3.71%
晨星評等-
- 1.現金28.73%
- 2.股票0.00%
- 3.債券70.81%
- 4.其他0.46%
- 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 2.75%4.43%
- 2.Banco Inbursa S.A. 4.125%4.18%
- 3.QNB Finance Ltd 1.125%4.10%
- 4.Pt Pelabuhan Indonesia III 4.875%4.03%
- 5.Saudi Arabian Oil Company 2.875%3.84%
- 6.Abu Dhabi (Emirate of) 2.125%3.61%
- 7.ABJA Investment Co. Pte. Ltd. 5.95%3.39%
- 8.Ongc Videsh Ltd. 4.625%3.35%
- 9.Perusahaan Penerbit SBSN Indonesia III 4.35%2.69%
- 10.OCP SA 5.625%2.54%
- 1.現金28.73%
- 2.股票0.00%
- 3.債券70.81%
- 4.其他0.46%
- 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 2.75%4.43%
- 2.Banco Inbursa S.A. 4.125%4.18%
- 3.QNB Finance Ltd 1.125%4.10%
- 4.Pt Pelabuhan Indonesia III 4.875%4.03%
- 5.Saudi Arabian Oil Company 2.875%3.84%
- 6.Abu Dhabi (Emirate of) 2.125%3.61%
- 7.ABJA Investment Co. Pte. Ltd. 5.95%3.39%
- 8.Ongc Videsh Ltd. 4.625%3.35%
- 9.Perusahaan Penerbit SBSN Indonesia III 4.35%2.69%
- 10.OCP SA 5.625%2.54%