6.34美元0(0%)
2023/11/30更新
績效 / 1月3.15%
3月1.19%
1年5.21%
晨星評等-
- 1.現金8.06%
- 2.股票0.00%
- 3.債券45.99%
- 4.其他45.95%
- 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.Grupo Aeromexico S. A. B. De C. V. 8.5%1.54%
- 2.Abra Global Finance1.49%
- 3.Eldorado Gold Corp 6.25%1.28%
- 4.Harbour Energy PLC 5.5%1.28%
- 5.Latam Airlines Group SA / Professional Airline Services Inc. 13.375%1.27%
- 6.Tullow Oil 10.25%1.26%
- 7.Transportes Aereos Portugueses, S.A 5.625%1.24%
- 8.Scientific Games International, Inc. 7.25%1.11%
- 9.Beacon Roofing Supply, Inc. 4.125%1.06%
- 10.Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%1.05%
- 1.現金8.06%
- 2.股票0.00%
- 3.債券45.99%
- 4.其他45.95%
- 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.Grupo Aeromexico S. A. B. De C. V. 8.5%1.54%
- 2.Abra Global Finance1.49%
- 3.Eldorado Gold Corp 6.25%1.28%
- 4.Harbour Energy PLC 5.5%1.28%
- 5.Latam Airlines Group SA / Professional Airline Services Inc. 13.375%1.27%
- 6.Tullow Oil 10.25%1.26%
- 7.Transportes Aereos Portugueses, S.A 5.625%1.24%
- 8.Scientific Games International, Inc. 7.25%1.11%
- 9.Beacon Roofing Supply, Inc. 4.125%1.06%
- 10.Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%1.05%