10.85美元0(0.02%)
2024/04/24更新
績效 / 1月0.39%
3月1.35%
1年6.45%
晨星評等-
- 1.現金19.99%
- 2.股票0.00%
- 3.債券67.98%
- 4.其他12.03%
- 1.英國0.82%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.防守性消費0.17%
- 2.金融服務0.14%
- 3.能源0.12%
- 4.健康護理0.12%
- 5.基本物料0.10%
- 6.工業0.07%
- 7.周期性消費0.06%
- 8.電訊服務0.05%
- 9.公用0.03%
- 10.科技0.01%
- 1.NTPC Ltd. 4.375%9.17%
- 2.AAC Technologies Holdings Inc. 3%9.10%
- 3.Avangrid Inc8.54%
- 4.Rakuten Group Inc.7.72%
- 5.Banco del Estado de Chile6.22%
- 6.ABJA Investment Co. Pte. Ltd.3.18%
- 7.Pt Pelabuhan Indonesia III 4.875%3.17%
- 8.KEB Hana Bank 4.25%3.16%
- 9.OIL India Ltd. 5.375%2.89%
- 10.China Hongqiao Group Limited 6.25%2.89%
- 1.現金19.99%
- 2.股票0.00%
- 3.債券67.98%
- 4.其他12.03%
- 1.防守性消費0.17%
- 2.金融服務0.14%
- 3.能源0.12%
- 4.健康護理0.12%
- 5.基本物料0.10%
- 6.工業0.07%
- 7.周期性消費0.06%
- 8.電訊服務0.05%
- 9.公用0.03%
- 10.科技0.01%
- 1.英國0.82%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.NTPC Ltd. 4.375%9.17%
- 2.AAC Technologies Holdings Inc. 3%9.10%
- 3.Avangrid Inc8.54%
- 4.Rakuten Group Inc.7.72%
- 5.Banco del Estado de Chile6.22%
- 6.ABJA Investment Co. Pte. Ltd.3.18%
- 7.Pt Pelabuhan Indonesia III 4.875%3.17%
- 8.KEB Hana Bank 4.25%3.16%
- 9.OIL India Ltd. 5.375%2.89%
- 10.China Hongqiao Group Limited 6.25%2.89%