7.26美元0.01(0.14%)
2025/05/20更新
績效 / 1月2.25%
3月0.78%
1年6.23%
晨星評等-
- 1.現金8.76%
- 2.股票0.00%
- 3.債券91.55%
- 4.其他0.00%
- 1.英國2.63%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.56%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.34%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.Petroleos Mexicanos 6.5%3.89%
- 2.BBVA Mexico SA 5.875%3.22%
- 3.Ecopetrol S.A. 4.625%3.15%
- 4.GENM Capital Labuan Ltd. 3.882%2.89%
- 5.Comision Federal de Electricidad 4.688%2.76%
- 6.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%2.73%
- 7.Guara Norte Sarl 5.198%2.43%
- 8.Sands China Ltd. 4.375%2.38%
- 9.JSC National Company KazMunayGas 5.375%2.24%
- 10.Patterson-UTI Energy Inc. 3.95%2.10%
- 1.現金8.76%
- 2.股票0.00%
- 3.債券91.55%
- 4.其他0.00%
- 1.防守性消費0.56%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.34%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.英國2.63%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Petroleos Mexicanos 6.5%3.89%
- 2.BBVA Mexico SA 5.875%3.22%
- 3.Ecopetrol S.A. 4.625%3.15%
- 4.GENM Capital Labuan Ltd. 3.882%2.89%
- 5.Comision Federal de Electricidad 4.688%2.76%
- 6.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%2.73%
- 7.Guara Norte Sarl 5.198%2.43%
- 8.Sands China Ltd. 4.375%2.38%
- 9.JSC National Company KazMunayGas 5.375%2.24%
- 10.Patterson-UTI Energy Inc. 3.95%2.10%