8.05澳幣0(0%)
2024/03/15更新
績效 / 1月0.25%
3月0.83%
1年3.62%
晨星評等-
- 1.現金3.66%
- 2.股票0.00%
- 3.債券94.32%
- 4.其他2.02%
- 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.YPF Sociedad Anonima 8.5%2.58%
- 2.Bharti Airtel Ltd. 4.375%2.49%
- 3.Petrobras Global Finance B.V. 5.299%2.42%
- 4.Cencosud S.A. 5.15%2.31%
- 5.Qatar (State of) 3.4%2.29%
- 6.CNOOC Finance (2015) USA LLC 3.5%2.29%
- 7.Indika Energy Capital III Pte. Ltd 5.875%2.23%
- 8.BOC Aviation Ltd. 2.625%2.22%
- 9.Mdgh - Gmtn B.V 2.5%2.18%
- 10.Tengizchevroil Finance Company International Ltd. 2.625%2.11%
- 1.現金3.66%
- 2.股票0.00%
- 3.債券94.32%
- 4.其他2.02%
- 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.YPF Sociedad Anonima 8.5%2.58%
- 2.Bharti Airtel Ltd. 4.375%2.49%
- 3.Petrobras Global Finance B.V. 5.299%2.42%
- 4.Cencosud S.A. 5.15%2.31%
- 5.Qatar (State of) 3.4%2.29%
- 6.CNOOC Finance (2015) USA LLC 3.5%2.29%
- 7.Indika Energy Capital III Pte. Ltd 5.875%2.23%
- 8.BOC Aviation Ltd. 2.625%2.22%
- 9.Mdgh - Gmtn B.V 2.5%2.18%
- 10.Tengizchevroil Finance Company International Ltd. 2.625%2.11%