8.22美元0.01(0.12%)
2024/03/15更新
績效 / 1月1.54%
3月2.85%
1年12.51%
晨星評等-
- 1.現金12.13%
- 2.股票0.00%
- 3.債券85.62%
- 4.其他2.25%
- 1.英國8.31%
- 2.美國1.43%
- 3.歐洲不包含歐元區0.36%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.85%
- 2.金融服務1.63%
- 3.健康護理1.40%
- 4.能源1.27%
- 5.基本物料1.10%
- 6.工業0.77%
- 7.周期性消費0.74%
- 8.電訊服務0.60%
- 9.公用0.39%
- 10.科技0.33%
- 1.India (Republic of)6.89%
- 2.Federal Home Loan Banks6.56%
- 3.Secretaria Tesouro Nacional4.82%
- 4.Hungary (Republic Of)4.47%
- 5.Ministerio de Hacienda y Credito Publico4.00%
- 6.Uruguay (Republic of)3.62%
- 7.Indonesia (Republic of)3.15%
- 8.Ministerio de Hacienda y Credito Publico3.01%
- 9.Colombia (Republic of)2.98%
- 10.Bank of Thailand2.93%
- 1.現金12.13%
- 2.股票0.00%
- 3.債券85.62%
- 4.其他2.25%
- 1.防守性消費1.85%
- 2.金融服務1.63%
- 3.健康護理1.40%
- 4.能源1.27%
- 5.基本物料1.10%
- 6.工業0.77%
- 7.周期性消費0.74%
- 8.電訊服務0.60%
- 9.公用0.39%
- 10.科技0.33%
- 1.英國8.31%
- 2.美國1.43%
- 3.歐洲不包含歐元區0.36%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.India (Republic of)6.89%
- 2.Federal Home Loan Banks6.56%
- 3.Secretaria Tesouro Nacional4.82%
- 4.Hungary (Republic Of)4.47%
- 5.Ministerio de Hacienda y Credito Publico4.00%
- 6.Uruguay (Republic of)3.62%
- 7.Indonesia (Republic of)3.15%
- 8.Ministerio de Hacienda y Credito Publico3.01%
- 9.Colombia (Republic of)2.98%
- 10.Bank of Thailand2.93%