9.79美元0(0%)
2024/04/24更新
績效 / 1月0.31%
3月1.45%
1年6.07%
晨星評等-
- 1.現金13.84%
- 2.股票0.00%
- 3.債券73.82%
- 4.其他12.34%
- 1.英國3.13%
- 2.歐洲不包含歐元區0.13%
- 3.美國0.11%
- 4.歐元區0.03%
- 1.防守性消費0.66%
- 2.金融服務0.55%
- 3.能源0.46%
- 4.健康護理0.46%
- 5.基本物料0.40%
- 6.工業0.25%
- 7.周期性消費0.24%
- 8.電訊服務0.19%
- 9.公用0.13%
- 10.房地產0.04%
- 1.Eastern & Southern African Bank 4.875%4.48%
- 2.BBVA Colombia SA 4.875%3.12%
- 3.Banco Santander Mexico SA 5.375%3.03%
- 4.Howmet Aerospace Inc 6.875%2.94%
- 5.Aercap Ireland Capital DAC 6.5%2.94%
- 6.Africa Finance Corporation 3.125%2.81%
- 7.Pt Mineral Industri Indonesia (Persero) 4.75%2.61%
- 8.PT Adaro Indonesia 4.25%2.61%
- 9.Western Midstream Operating LP2.59%
- 10.Petroleos Mexicanos 6.875%2.57%
- 1.現金13.84%
- 2.股票0.00%
- 3.債券73.82%
- 4.其他12.34%
- 1.防守性消費0.66%
- 2.金融服務0.55%
- 3.能源0.46%
- 4.健康護理0.46%
- 5.基本物料0.40%
- 6.工業0.25%
- 7.周期性消費0.24%
- 8.電訊服務0.19%
- 9.公用0.13%
- 10.房地產0.04%
- 1.英國3.13%
- 2.歐洲不包含歐元區0.13%
- 3.美國0.11%
- 4.歐元區0.03%
- 1.Eastern & Southern African Bank 4.875%4.48%
- 2.BBVA Colombia SA 4.875%3.12%
- 3.Banco Santander Mexico SA 5.375%3.03%
- 4.Howmet Aerospace Inc 6.875%2.94%
- 5.Aercap Ireland Capital DAC 6.5%2.94%
- 6.Africa Finance Corporation 3.125%2.81%
- 7.Pt Mineral Industri Indonesia (Persero) 4.75%2.61%
- 8.PT Adaro Indonesia 4.25%2.61%
- 9.Western Midstream Operating LP2.59%
- 10.Petroleos Mexicanos 6.875%2.57%