7.73美元0.01(0.13%)
2024/12/05更新
績效 / 1月0.26%
3月0.39%
1年10%
晨星評等-
- 1.現金0.42%
- 2.股票0.00%
- 3.債券91.66%
- 4.其他7.92%
- 1.英國0.77%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.防守性消費0.16%
- 2.金融服務0.14%
- 3.能源0.11%
- 4.健康護理0.11%
- 5.基本物料0.10%
- 6.工業0.06%
- 7.周期性消費0.06%
- 8.電訊服務0.05%
- 9.公用0.03%
- 10.科技0.01%
- 1.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%3.72%
- 2.Comision Federal de Electricidad 4.688%3.67%
- 3.Petroleos Mexicanos 6.5%3.63%
- 4.Colombia (Republic Of) 4.5%3.26%
- 5.Adani Ports & Special Economic Zone 4.375%3.24%
- 6.African Export-Import Bank 3.994%3.19%
- 7.Northern Star Resources Ltd. 6.125%2.90%
- 8.Santos Finance Ltd. 3.649%2.69%
- 9.Global Bank Corp 5.25%2.68%
- 10.GENM Capital Labuan Ltd. 3.882%2.50%
- 1.現金0.42%
- 2.股票0.00%
- 3.債券91.66%
- 4.其他7.92%
- 1.防守性消費0.16%
- 2.金融服務0.14%
- 3.能源0.11%
- 4.健康護理0.11%
- 5.基本物料0.10%
- 6.工業0.06%
- 7.周期性消費0.06%
- 8.電訊服務0.05%
- 9.公用0.03%
- 10.科技0.01%
- 1.英國0.77%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%3.72%
- 2.Comision Federal de Electricidad 4.688%3.67%
- 3.Petroleos Mexicanos 6.5%3.63%
- 4.Colombia (Republic Of) 4.5%3.26%
- 5.Adani Ports & Special Economic Zone 4.375%3.24%
- 6.African Export-Import Bank 3.994%3.19%
- 7.Northern Star Resources Ltd. 6.125%2.90%
- 8.Santos Finance Ltd. 3.649%2.69%
- 9.Global Bank Corp 5.25%2.68%
- 10.GENM Capital Labuan Ltd. 3.882%2.50%