10.66美元0(0.01%)
2023/12/08更新
績效 / 1月1.36%
3月2.34%
1年4.79%
晨星評等-
- 1.現金2.94%
- 2.股票0.00%
- 3.債券96.12%
- 4.其他0.94%
- 1.英國0.66%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.02%
- 1.防守性消費0.14%
- 2.金融服務0.12%
- 3.能源0.10%
- 4.健康護理0.10%
- 5.基本物料0.09%
- 6.工業0.05%
- 7.周期性消費0.05%
- 8.電訊服務0.04%
- 9.公用0.03%
- 10.房地產0.01%
- 1.E Cl Sa 4.5%7.26%
- 2.Huarong Finance II Co., Ltd. 5.5%7.12%
- 3.Lamar Funding Ltd. 3.958%6.19%
- 4.PT Adaro Indonesia 4.25%5.82%
- 5.Vanke Real Estate (Hong Kong) Co Ltd 4.2%5.65%
- 6.Petroleos Mexicanos 5.5%5.05%
- 7.Ecopetrol S.A. 4.125%4.88%
- 8.Sunrise (Cayman) Ltd. 5.25%4.86%
- 9.AS Air Baltic Corporation 6.75%4.70%
- 10.Israel Electric Corporation Ltd. 5%4.31%
- 1.現金2.94%
- 2.股票0.00%
- 3.債券96.12%
- 4.其他0.94%
- 1.防守性消費0.14%
- 2.金融服務0.12%
- 3.能源0.10%
- 4.健康護理0.10%
- 5.基本物料0.09%
- 6.工業0.05%
- 7.周期性消費0.05%
- 8.電訊服務0.04%
- 9.公用0.03%
- 10.房地產0.01%
- 1.英國0.66%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.02%
- 1.E Cl Sa 4.5%7.26%
- 2.Huarong Finance II Co., Ltd. 5.5%7.12%
- 3.Lamar Funding Ltd. 3.958%6.19%
- 4.PT Adaro Indonesia 4.25%5.82%
- 5.Vanke Real Estate (Hong Kong) Co Ltd 4.2%5.65%
- 6.Petroleos Mexicanos 5.5%5.05%
- 7.Ecopetrol S.A. 4.125%4.88%
- 8.Sunrise (Cayman) Ltd. 5.25%4.86%
- 9.AS Air Baltic Corporation 6.75%4.70%
- 10.Israel Electric Corporation Ltd. 5%4.31%