12.60美元0.02(0.13%)
2024/07/23更新
績效 / 1月1.71%
3月8.78%
1年8.85%
晨星評等-
- 1.現金0.49%
- 2.股票0.00%
- 3.債券80.37%
- 4.其他19.14%
- 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.Other Assets and Liabilities19.14%
- 2.Qatar (State of) 4.5%16.76%
- 3.Saudi Arabia (Kingdom of) 3.625%16.12%
- 4.The Republic of Korea 3.5%10.84%
- 5.State Grid Overseas Investments (BVI) Limited 4.25%7.40%
- 6.Sinopec Group Overseas Development (2018) Limited 4.25%7.39%
- 7.Commonwealth Bank of Australia 3.9%7.32%
- 8.Mitsubishi UFJ Financial Group Inc. 4.05%7.28%
- 9.BNP Paribas SA 4.4%7.25%
- 1.現金0.49%
- 2.股票0.00%
- 3.債券80.37%
- 4.其他19.14%
- 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.Other Assets and Liabilities19.14%
- 2.Qatar (State of) 4.5%16.76%
- 3.Saudi Arabia (Kingdom of) 3.625%16.12%
- 4.The Republic of Korea 3.5%10.84%
- 5.State Grid Overseas Investments (BVI) Limited 4.25%7.40%
- 6.Sinopec Group Overseas Development (2018) Limited 4.25%7.39%
- 7.Commonwealth Bank of Australia 3.9%7.32%
- 8.Mitsubishi UFJ Financial Group Inc. 4.05%7.28%
- 9.BNP Paribas SA 4.4%7.25%