9.87美元0.01(0.06%)
2023/01/31更新
績效 / 1月2.9%
3月12.96%
1年7.97%
晨星評等-
- 1.現金9.70%
- 2.股票0.00%
- 3.債券83.86%
- 4.其他6.44%
- 1.英國7.61%
- 2.歐洲不包含歐元區0.33%
- 3.美國0.28%
- 4.歐元區0.06%
- 5.新興亞洲0.01%
- 1.防守性消費1.61%
- 2.金融服務1.35%
- 3.健康護理1.12%
- 4.能源1.11%
- 5.基本物料0.98%
- 6.工業0.61%
- 7.周期性消費0.58%
- 8.電訊服務0.47%
- 9.公用0.32%
- 10.房地產0.09%
- 1.BBVA Colombia SA 4.875%5.37%
- 2.Pelabuhan Indonesia II 4.25%5.34%
- 3.Bharti Airtel Ltd. 4.375%5.26%
- 4.Sasol Financing USA LLC 5.875%4.75%
- 5.Petroleos Mexicanos 4.25%4.67%
- 6.United States Treasury Notes 2.875%4.55%
- 7.Country Garden Holdings Company Limited 5.125%4.02%
- 8.Fibria Overseas Finance Ltd. 4%3.33%
- 9.Huarong Finance II Co., Ltd. 5.5%2.80%
- 10.Bharat Petroleum Corp Ltd. 4%2.71%
- 1.現金9.70%
- 2.股票0.00%
- 3.債券83.86%
- 4.其他6.44%
- 1.防守性消費1.61%
- 2.金融服務1.35%
- 3.健康護理1.12%
- 4.能源1.11%
- 5.基本物料0.98%
- 6.工業0.61%
- 7.周期性消費0.58%
- 8.電訊服務0.47%
- 9.公用0.32%
- 10.房地產0.09%
- 1.英國7.61%
- 2.歐洲不包含歐元區0.33%
- 3.美國0.28%
- 4.歐元區0.06%
- 5.新興亞洲0.01%
- 1.BBVA Colombia SA 4.875%5.37%
- 2.Pelabuhan Indonesia II 4.25%5.34%
- 3.Bharti Airtel Ltd. 4.375%5.26%
- 4.Sasol Financing USA LLC 5.875%4.75%
- 5.Petroleos Mexicanos 4.25%4.67%
- 6.United States Treasury Notes 2.875%4.55%
- 7.Country Garden Holdings Company Limited 5.125%4.02%
- 8.Fibria Overseas Finance Ltd. 4%3.33%
- 9.Huarong Finance II Co., Ltd. 5.5%2.80%
- 10.Bharat Petroleum Corp Ltd. 4%2.71%