7.85美元0(0.04%)
2024/12/06更新
績效 / 1月0.49%
3月1.1%
1年2.7%
晨星評等-
- 1.現金8.61%
- 2.股票0.00%
- 3.債券82.29%
- 4.其他9.10%
- 1.英國3.36%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.防守性消費0.71%
- 2.金融服務0.59%
- 3.能源0.49%
- 4.健康護理0.49%
- 5.基本物料0.43%
- 6.工業0.27%
- 7.周期性消費0.25%
- 8.電訊服務0.21%
- 9.公用0.14%
- 10.房地產0.04%
- 1.United States Treasury Notes 2.75%6.61%
- 2.Reliance Industries Ltd. 4.125%4.30%
- 3.Cencosud S.A. 4.375%4.27%
- 4.CBB International Sukuk Company 6 WLL 5.25%4.19%
- 5.Chouzhou International Investment Ltd. 4%3.80%
- 6.Vena Energy Capital Pte Ltd. 3.133%3.67%
- 7.Bharti Airtel Ltd. 4.375%3.44%
- 8.Huarong Finance II Co., Ltd. 5.5%3.08%
- 9.China Cinda Finance (2017) I Ltd. 4.375%3.07%
- 10.China Overseas Finance (Cayman) VIII Ltd 2.375%2.92%
- 1.現金8.61%
- 2.股票0.00%
- 3.債券82.29%
- 4.其他9.10%
- 1.防守性消費0.71%
- 2.金融服務0.59%
- 3.能源0.49%
- 4.健康護理0.49%
- 5.基本物料0.43%
- 6.工業0.27%
- 7.周期性消費0.25%
- 8.電訊服務0.21%
- 9.公用0.14%
- 10.房地產0.04%
- 1.英國3.36%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.United States Treasury Notes 2.75%6.61%
- 2.Reliance Industries Ltd. 4.125%4.30%
- 3.Cencosud S.A. 4.375%4.27%
- 4.CBB International Sukuk Company 6 WLL 5.25%4.19%
- 5.Chouzhou International Investment Ltd. 4%3.80%
- 6.Vena Energy Capital Pte Ltd. 3.133%3.67%
- 7.Bharti Airtel Ltd. 4.375%3.44%
- 8.Huarong Finance II Co., Ltd. 5.5%3.08%
- 9.China Cinda Finance (2017) I Ltd. 4.375%3.07%
- 10.China Overseas Finance (Cayman) VIII Ltd 2.375%2.92%