7.76美元0(0.05%)
2024/04/22更新
績效 / 1月1.05%
3月0.3%
1年4.43%
晨星評等-
- 1.現金8.64%
- 2.股票0.00%
- 3.債券83.40%
- 4.其他7.96%
- 1.英國2.20%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.47%
- 2.金融服務0.39%
- 3.能源0.32%
- 4.健康護理0.32%
- 5.基本物料0.28%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.14%
- 9.公用0.09%
- 10.房地產0.03%
- 1.Barclays PLC2.78%
- 2.Eskom Holdings SOC Limited 6.35%2.77%
- 3.Transportadora de Gas Internacional S.A. E.S.P. 5.55%2.61%
- 4.Pt Mineral Industri Indonesia (Persero) 6.53%2.60%
- 5.Colombia (Republic of) 4.5%2.55%
- 6.Suzano Austria GmbH 5%2.54%
- 7.NatWest Group PLC2.48%
- 8.MAF Sukuk Ltd. 4.638%2.35%
- 9.Minejesa Capital BV 4.625%2.34%
- 10.General Motors Financial Company Inc 5.65%2.29%
- 1.現金8.64%
- 2.股票0.00%
- 3.債券83.40%
- 4.其他7.96%
- 1.防守性消費0.47%
- 2.金融服務0.39%
- 3.能源0.32%
- 4.健康護理0.32%
- 5.基本物料0.28%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.14%
- 9.公用0.09%
- 10.房地產0.03%
- 1.英國2.20%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.Barclays PLC2.78%
- 2.Eskom Holdings SOC Limited 6.35%2.77%
- 3.Transportadora de Gas Internacional S.A. E.S.P. 5.55%2.61%
- 4.Pt Mineral Industri Indonesia (Persero) 6.53%2.60%
- 5.Colombia (Republic of) 4.5%2.55%
- 6.Suzano Austria GmbH 5%2.54%
- 7.NatWest Group PLC2.48%
- 8.MAF Sukuk Ltd. 4.638%2.35%
- 9.Minejesa Capital BV 4.625%2.34%
- 10.General Motors Financial Company Inc 5.65%2.29%