12.60南非幣0.01(0.08%)
2024/10/01更新
績效 / 1月1.45%
3月4.56%
1年15.38%
晨星評等-
- 1.現金15.62%
- 2.股票0.00%
- 3.債券42.03%
- 4.其他42.35%
- 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.Kosmos Energy Ltd 7.75%1.78%
- 2.Grupo Aeromexico S. A. B. De C. V. 8.5%1.76%
- 3.Avianca Midco 2 Ltd. 9%1.70%
- 4.Abra Global Finance1.55%
- 5.Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%1.43%
- 6.Taseko Mines Limited 8.25%1.18%
- 7.Harbour Energy PLC 5.5%1.04%
- 8.Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%1.03%
- 9.Latam Airlines Group SA / Professional Airline Services Inc.1.01%
- 1.現金15.62%
- 2.股票0.00%
- 3.債券42.03%
- 4.其他42.35%
- 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.Kosmos Energy Ltd 7.75%1.78%
- 2.Grupo Aeromexico S. A. B. De C. V. 8.5%1.76%
- 3.Avianca Midco 2 Ltd. 9%1.70%
- 4.Abra Global Finance1.55%
- 5.Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%1.43%
- 6.Taseko Mines Limited 8.25%1.18%
- 7.Harbour Energy PLC 5.5%1.04%
- 8.Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%1.03%
- 9.Latam Airlines Group SA / Professional Airline Services Inc.1.01%