7.99美元0.01(0.13%)
2023/03/29更新
績效 / 1月0.2%
3月1.3%
1年1.1%
晨星評等-
- 1.現金1.30%
- 2.股票0.00%
- 3.債券97.14%
- 4.其他1.56%
- 1.英國0.39%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.06%
- 4.健康護理0.06%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.JSC National Company KazMunayGas 4.75%2.54%
- 2.Bharti Airtel Ltd. 4.375%2.45%
- 3.Petrobras Global Finance B.V. 5.299%2.41%
- 4.Medco Platinum Road Pte. Ltd 6.75%2.36%
- 5.Cencosud S.A. 5.15%2.32%
- 6.Qatar (State of) 3.4%2.26%
- 7.YPF Sociedad Anonima 8.5%2.25%
- 8.CNOOC Finance (2015) USA LLC 3.5%2.24%
- 9.Indika Energy Capital III Pte. Ltd 5.875%2.20%
- 10.Mersin Uluslararasi Liman Isletmeciligi A.S. 5.375%2.20%
- 1.現金1.30%
- 2.股票0.00%
- 3.債券97.14%
- 4.其他1.56%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.06%
- 4.健康護理0.06%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.英國0.39%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.JSC National Company KazMunayGas 4.75%2.54%
- 2.Bharti Airtel Ltd. 4.375%2.45%
- 3.Petrobras Global Finance B.V. 5.299%2.41%
- 4.Medco Platinum Road Pte. Ltd 6.75%2.36%
- 5.Cencosud S.A. 5.15%2.32%
- 6.Qatar (State of) 3.4%2.26%
- 7.YPF Sociedad Anonima 8.5%2.25%
- 8.CNOOC Finance (2015) USA LLC 3.5%2.24%
- 9.Indika Energy Capital III Pte. Ltd 5.875%2.20%
- 10.Mersin Uluslararasi Liman Isletmeciligi A.S. 5.375%2.20%