10.14美元0.01(0.07%)
2023/02/03更新
績效 / 1月0.8%
3月6.43%
1年13.25%
晨星評等-
- 1.現金4.72%
- 2.股票0.00%
- 3.債券92.11%
- 4.其他3.17%
- 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%4.21%
- 2.ABJA Investment Co. Pte. Ltd. 5.95%2.97%
- 3.Perusahaan Gas Negara Tbk 5.125%2.95%
- 4.Pt Pelabuhan Indonesia III 4.875%2.93%
- 5.KEB Hana Bank 4.25%2.88%
- 6.Pt Saka Energi Indonesia 4.45%2.84%
- 7.Commerzbank AG 8.125%2.72%
- 8.China Overseas Finance (Cayman) VI Ltd. 5.95%2.69%
- 9.OIL India Ltd 5.375%2.68%
- 10.Ongc Videsh Ltd. 4.625%2.65%
- 1.現金4.72%
- 2.股票0.00%
- 3.債券92.11%
- 4.其他3.17%
- 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%4.21%
- 2.ABJA Investment Co. Pte. Ltd. 5.95%2.97%
- 3.Perusahaan Gas Negara Tbk 5.125%2.95%
- 4.Pt Pelabuhan Indonesia III 4.875%2.93%
- 5.KEB Hana Bank 4.25%2.88%
- 6.Pt Saka Energi Indonesia 4.45%2.84%
- 7.Commerzbank AG 8.125%2.72%
- 8.China Overseas Finance (Cayman) VI Ltd. 5.95%2.69%
- 9.OIL India Ltd 5.375%2.68%
- 10.Ongc Videsh Ltd. 4.625%2.65%