8.93南非幣0(0.01%)
2024/12/09更新
績效 / 1月0.6%
3月1.69%
1年8.51%
晨星評等-
- 1.現金19.71%
- 2.股票0.00%
- 3.債券67.45%
- 4.其他12.84%
- 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.United States Treasury Notes 1.125%7.21%
- 2.Panama (Republic of) 3.75%6.32%
- 3.Brazil (Federative Republic) 4.25%5.08%
- 4.Huarong Finance II Co., Ltd. 5.5%3.76%
- 5.Pelabuhan Indonesia II 4.25%3.45%
- 6.Mexico City Airport Trust 4.25%3.28%
- 7.AAC Technologies Holdings Inc. 3%3.26%
- 8.Petroleos Mexicanos 4.25%3.25%
- 9.PT Tower Bersama Infrastructure Tbk 4.25%2.78%
- 10.Indonesia (Republic of) 4.125%2.49%
- 1.現金19.71%
- 2.股票0.00%
- 3.債券67.45%
- 4.其他12.84%
- 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.United States Treasury Notes 1.125%7.21%
- 2.Panama (Republic of) 3.75%6.32%
- 3.Brazil (Federative Republic) 4.25%5.08%
- 4.Huarong Finance II Co., Ltd. 5.5%3.76%
- 5.Pelabuhan Indonesia II 4.25%3.45%
- 6.Mexico City Airport Trust 4.25%3.28%
- 7.AAC Technologies Holdings Inc. 3%3.26%
- 8.Petroleos Mexicanos 4.25%3.25%
- 9.PT Tower Bersama Infrastructure Tbk 4.25%2.78%
- 10.Indonesia (Republic of) 4.125%2.49%