11.88南非幣0(0.01%)
2023/09/19更新
績效 / 1月1.03%
3月0.07%
1年10.31%
晨星評等-
- 1.現金1.59%
- 2.股票0.00%
- 3.債券97.81%
- 4.其他0.60%
- 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) 5.25%4.14%
- 2.Huarong Finance II Co., Ltd. 5.5%3.55%
- 3.Pelabuhan Indonesia II 4.25%3.36%
- 4.Mexico City Airport Trust 4.25%3.19%
- 5.AAC Technologies Holdings Inc. 3%3.08%
- 6.Celulosa Arauco Y Constitucion 4.5%3.06%
- 7.African Export-Import Bank 4.125%2.94%
- 8.China Cinda Finance (2017) I Ltd. 4.1%2.72%
- 9.Tower Bersama Infrastructure Tbk PT 4.25%2.71%
- 10.OCP SA 5.625%2.69%
- 1.現金1.59%
- 2.股票0.00%
- 3.債券97.81%
- 4.其他0.60%
- 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) 5.25%4.14%
- 2.Huarong Finance II Co., Ltd. 5.5%3.55%
- 3.Pelabuhan Indonesia II 4.25%3.36%
- 4.Mexico City Airport Trust 4.25%3.19%
- 5.AAC Technologies Holdings Inc. 3%3.08%
- 6.Celulosa Arauco Y Constitucion 4.5%3.06%
- 7.African Export-Import Bank 4.125%2.94%
- 8.China Cinda Finance (2017) I Ltd. 4.1%2.72%
- 9.Tower Bersama Infrastructure Tbk PT 4.25%2.71%
- 10.OCP SA 5.625%2.69%