11.01美元0(0.04%)
2024/07/23更新
績效 / 1月0.5%
3月1.47%
1年6.64%
晨星評等-
- 1.現金39.35%
- 2.股票0.00%
- 3.債券51.15%
- 4.其他9.50%
- 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%9.37%
- 2.AAC Technologies Holdings Inc. 3%9.31%
- 3.Avangrid Inc 3.15%8.73%
- 4.Rakuten Group Inc.7.78%
- 5.Banco del Estado de Chile 2.704%6.37%
- 6.ABJA Investment Co. Pte. Ltd. 5.95%3.24%
- 7.Pt Pelabuhan Indonesia III 4.875%3.23%
- 8.KEB Hana Bank 4.25%3.22%
- 9.Ongc Videsh Ltd. 4.625%2.94%
- 10.REC Ltd. 3.375%2.94%
- 1.現金39.35%
- 2.股票0.00%
- 3.債券51.15%
- 4.其他9.50%
- 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%9.37%
- 2.AAC Technologies Holdings Inc. 3%9.31%
- 3.Avangrid Inc 3.15%8.73%
- 4.Rakuten Group Inc.7.78%
- 5.Banco del Estado de Chile 2.704%6.37%
- 6.ABJA Investment Co. Pte. Ltd. 5.95%3.24%
- 7.Pt Pelabuhan Indonesia III 4.875%3.23%
- 8.KEB Hana Bank 4.25%3.22%
- 9.Ongc Videsh Ltd. 4.625%2.94%
- 10.REC Ltd. 3.375%2.94%