11.02美元0(0.02%)
2024/04/18更新
績效 / 1月0.38%
3月1.09%
1年3.48%
晨星評等-
- 1.現金44.55%
- 2.股票0.00%
- 3.債券54.54%
- 4.其他0.91%
- 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%4.83%
- 2.Banco Inbursa S.A. 4.125%4.52%
- 3.QNB Finance Ltd 1.125%4.48%
- 4.Pt Pelabuhan Indonesia III 4.875%4.34%
- 5.Abu Dhabi (Emirate of) 2.125%3.93%
- 6.ABJA Investment Co. Pte. Ltd.3.62%
- 7.Ongc Videsh Ltd. 4.625%3.61%
- 8.Perusahaan Penerbit SBSN Indonesia III2.89%
- 9.African Export-Import Bank 4.125%2.71%
- 10.El Puerto de Liverpool S.A.B. de C.V.2.51%
- 1.現金44.55%
- 2.股票0.00%
- 3.債券54.54%
- 4.其他0.91%
- 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%4.83%
- 2.Banco Inbursa S.A. 4.125%4.52%
- 3.QNB Finance Ltd 1.125%4.48%
- 4.Pt Pelabuhan Indonesia III 4.875%4.34%
- 5.Abu Dhabi (Emirate of) 2.125%3.93%
- 6.ABJA Investment Co. Pte. Ltd.3.62%
- 7.Ongc Videsh Ltd. 4.625%3.61%
- 8.Perusahaan Penerbit SBSN Indonesia III2.89%
- 9.African Export-Import Bank 4.125%2.71%
- 10.El Puerto de Liverpool S.A.B. de C.V.2.51%