13.00南非幣0.02(0.15%)
2025/02/13更新
績效 / 1月1.72%
3月2.36%
1年11.88%
晨星評等-
- 1.現金9.62%
- 2.股票0.00%
- 3.債券43.43%
- 4.其他46.95%
- 1.英國4.59%
- 2.歐洲不包含歐元區0.20%
- 3.美國0.17%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.防守性消費0.97%
- 2.金融服務0.81%
- 3.能源0.67%
- 4.健康護理0.67%
- 5.基本物料0.59%
- 6.工業0.37%
- 7.周期性消費0.35%
- 8.電訊服務0.28%
- 9.公用0.20%
- 10.房地產0.05%
- 1.Avianca Midco 2 PLC 9%1.78%
- 2.Abra Global Finance 14%1.54%
- 3.Kosmos Energy Ltd 7.75%1.48%
- 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.29%
- 5.Global Aircraft Leasing Co Ltd 8.75%1.25%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%1.09%
- 7.Total Play Telecomunicaciones S.A.P.I.De.C.V. 6.375%1.06%
- 1.現金9.62%
- 2.股票0.00%
- 3.債券43.43%
- 4.其他46.95%
- 1.防守性消費0.97%
- 2.金融服務0.81%
- 3.能源0.67%
- 4.健康護理0.67%
- 5.基本物料0.59%
- 6.工業0.37%
- 7.周期性消費0.35%
- 8.電訊服務0.28%
- 9.公用0.20%
- 10.房地產0.05%
- 1.英國4.59%
- 2.歐洲不包含歐元區0.20%
- 3.美國0.17%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.Avianca Midco 2 PLC 9%1.78%
- 2.Abra Global Finance 14%1.54%
- 3.Kosmos Energy Ltd 7.75%1.48%
- 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.29%
- 5.Global Aircraft Leasing Co Ltd 8.75%1.25%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%1.09%
- 7.Total Play Telecomunicaciones S.A.P.I.De.C.V. 6.375%1.06%