11.16美元0.03(0.23%)
2023/09/27更新
績效 / 1月1.28%
3月3.3%
1年3.5%
晨星評等-
- 1.現金2.22%
- 2.股票0.00%
- 3.債券84.18%
- 4.其他13.60%
- 1.英國2.40%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.51%
- 2.金融服務0.42%
- 3.能源0.35%
- 4.健康護理0.35%
- 5.基本物料0.31%
- 6.工業0.19%
- 7.周期性消費0.18%
- 8.電訊服務0.15%
- 9.公用0.10%
- 10.房地產0.03%
- 1.Qatar (State of) 4.5%18.48%
- 2.Saudi Arabia (Kingdom of) 3.625%17.49%
- 3.The Republic of Korea 3.5%15.99%
- 4.Other Assets And Liabilities13.60%
- 5.State Grid Overseas Investments (BVI) Limited 4.25%6.56%
- 6.Sinopec Group Overseas Development (2018) Limited 4.25%6.53%
- 7.Commonwealth Bank of Australia 3.9%6.44%
- 8.BNP Paribas SA 4.4%6.35%
- 9.Mitsubishi UFJ Financial Group, Inc. 4.05%6.34%
- 10.Overseas_general deposit1.26%
- 1.現金2.22%
- 2.股票0.00%
- 3.債券84.18%
- 4.其他13.60%
- 1.防守性消費0.51%
- 2.金融服務0.42%
- 3.能源0.35%
- 4.健康護理0.35%
- 5.基本物料0.31%
- 6.工業0.19%
- 7.周期性消費0.18%
- 8.電訊服務0.15%
- 9.公用0.10%
- 10.房地產0.03%
- 1.英國2.40%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Qatar (State of) 4.5%18.48%
- 2.Saudi Arabia (Kingdom of) 3.625%17.49%
- 3.The Republic of Korea 3.5%15.99%
- 4.Other Assets And Liabilities13.60%
- 5.State Grid Overseas Investments (BVI) Limited 4.25%6.56%
- 6.Sinopec Group Overseas Development (2018) Limited 4.25%6.53%
- 7.Commonwealth Bank of Australia 3.9%6.44%
- 8.BNP Paribas SA 4.4%6.35%
- 9.Mitsubishi UFJ Financial Group, Inc. 4.05%6.34%
- 10.Overseas_general deposit1.26%