8.33美元0.03(0.32%)
2023/03/24更新
績效 / 1月0.04%
3月2.73%
1年2.85%
晨星評等-
- 1.現金3.38%
- 2.股票0.00%
- 3.債券92.52%
- 4.其他4.10%
- 1.英國0.80%
- 2.歐洲不包含歐元區0.03%
- 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0.06%
- 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.Trust F/1401 (Fibra Uno)4.00%
- 2.Pelabuhan Indonesia II3.19%
- 3.Mexico City Airport Trust3.04%
- 4.Celulosa Arauco Y Constitucion2.95%
- 5.African Export-Import Bank2.82%
- 6.OCP SA2.61%
- 7.China Cinda Finance (2017) I Ltd.2.60%
- 8.Tower Bersama Infrastructure Tbk PT2.56%
- 9.Charming Light Investments Ltd2.54%
- 10.Petroleos Mexicanos2.52%
- 1.現金3.38%
- 2.股票0.00%
- 3.債券92.52%
- 4.其他4.10%
- 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0.06%
- 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0.80%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.Trust F/1401 (Fibra Uno)4.00%
- 2.Pelabuhan Indonesia II3.19%
- 3.Mexico City Airport Trust3.04%
- 4.Celulosa Arauco Y Constitucion2.95%
- 5.African Export-Import Bank2.82%
- 6.OCP SA2.61%
- 7.China Cinda Finance (2017) I Ltd.2.60%
- 8.Tower Bersama Infrastructure Tbk PT2.56%
- 9.Charming Light Investments Ltd2.54%
- 10.Petroleos Mexicanos2.52%