9.70澳幣0(0.01%)
2023/12/07更新
績效 / 1月1.15%
3月1.54%
1年4.75%
晨星評等-
- 1.現金1.38%
- 2.股票0.00%
- 3.債券95.83%
- 4.其他2.79%
- 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.Bharti Airtel Ltd. 4.375%2.51%
- 2.YPF Sociedad Anonima 8.5%2.49%
- 3.Medco Platinum Road Pte. Ltd 6.75%2.48%
- 4.Petrobras Global Finance B.V. 5.299%2.45%
- 5.Cencosud S.A. 5.15%2.34%
- 6.Qatar (State of) 3.4%2.31%
- 7.CNOOC Finance (2015) USA LLC 3.5%2.30%
- 8.Indika Energy Capital III Pte. Ltd 5.875%2.24%
- 9.Mdgh - Gmtn B.V 2.5%2.20%
- 10.Tower Bersama Infrastructure Tbk PT 4.25%2.12%
- 1.現金1.38%
- 2.股票0.00%
- 3.債券95.83%
- 4.其他2.79%
- 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.Bharti Airtel Ltd. 4.375%2.51%
- 2.YPF Sociedad Anonima 8.5%2.49%
- 3.Medco Platinum Road Pte. Ltd 6.75%2.48%
- 4.Petrobras Global Finance B.V. 5.299%2.45%
- 5.Cencosud S.A. 5.15%2.34%
- 6.Qatar (State of) 3.4%2.31%
- 7.CNOOC Finance (2015) USA LLC 3.5%2.30%
- 8.Indika Energy Capital III Pte. Ltd 5.875%2.24%
- 9.Mdgh - Gmtn B.V 2.5%2.20%
- 10.Tower Bersama Infrastructure Tbk PT 4.25%2.12%