10.25美元0(0.04%)
2024/03/26更新
績效 / 1月0.05%
3月0.73%
1年0.34%
晨星評等-
- 1.現金15.24%
- 2.股票0.00%
- 3.債券68.49%
- 4.其他16.27%
- 1.英國8.27%
- 2.歐洲不包含歐元區0.36%
- 3.美國0.31%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.76%
- 2.金融服務1.46%
- 3.能源1.21%
- 4.健康護理1.21%
- 5.基本物料1.07%
- 6.工業0.67%
- 7.周期性消費0.63%
- 8.電訊服務0.51%
- 9.公用0.35%
- 10.房地產0.10%
- 1.Petroleos Mexicanos 4.25%7.25%
- 2.Ecopetrol S.A. 4.125%5.21%
- 3.Suzano International Finance BV 4%5.11%
- 4.Pt Pelabuhan Indonesia III 4.875%4.95%
- 5.African Export-Import Bank 4.125%4.91%
- 6.Israel Electric Corporation Ltd. 5%3.98%
- 7.Sasol Financing USA LLC 5.875%3.68%
- 8.United States Treasury Notes 4.25%3.62%
- 9.United States Treasury Notes 2.25%3.55%
- 10.United States Treasury Notes 1.75%3.53%
- 1.現金15.24%
- 2.股票0.00%
- 3.債券68.49%
- 4.其他16.27%
- 1.防守性消費1.76%
- 2.金融服務1.46%
- 3.能源1.21%
- 4.健康護理1.21%
- 5.基本物料1.07%
- 6.工業0.67%
- 7.周期性消費0.63%
- 8.電訊服務0.51%
- 9.公用0.35%
- 10.房地產0.10%
- 1.英國8.27%
- 2.歐洲不包含歐元區0.36%
- 3.美國0.31%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.Petroleos Mexicanos 4.25%7.25%
- 2.Ecopetrol S.A. 4.125%5.21%
- 3.Suzano International Finance BV 4%5.11%
- 4.Pt Pelabuhan Indonesia III 4.875%4.95%
- 5.African Export-Import Bank 4.125%4.91%
- 6.Israel Electric Corporation Ltd. 5%3.98%
- 7.Sasol Financing USA LLC 5.875%3.68%
- 8.United States Treasury Notes 4.25%3.62%
- 9.United States Treasury Notes 2.25%3.55%
- 10.United States Treasury Notes 1.75%3.53%