9.70美元0(0.01%)
2023/09/25更新
績效 / 1月0.68%
3月2.01%
1年4.08%
晨星評等-
- 1.現金2.58%
- 2.股票0.00%
- 3.債券94.82%
- 4.其他2.60%
- 1.英國1.21%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.26%
- 2.金融服務0.21%
- 3.能源0.18%
- 4.健康護理0.18%
- 5.基本物料0.16%
- 6.工業0.10%
- 7.周期性消費0.09%
- 8.電訊服務0.07%
- 9.公用0.05%
- 10.科技0.01%
- 1.Trinidad And Tobago (Republic Of)6.02%
- 2.Pelabuhan Indonesia II5.76%
- 3.Bharti Airtel Ltd.5.68%
- 4.Ecopetrol S.A.4.22%
- 5.Sharjah Sukuk Ltd3.75%
- 6.Mexico City Airport Trust3.28%
- 7.Petroleos Mexicanos3.21%
- 8.Comision Federal de Electricidad3.02%
- 9.Lamar Funding Ltd.2.64%
- 10.Adani Ports & Special Economic Zone2.48%
- 1.現金2.58%
- 2.股票0.00%
- 3.債券94.82%
- 4.其他2.60%
- 1.防守性消費0.26%
- 2.金融服務0.21%
- 3.能源0.18%
- 4.健康護理0.18%
- 5.基本物料0.16%
- 6.工業0.10%
- 7.周期性消費0.09%
- 8.電訊服務0.07%
- 9.公用0.05%
- 10.科技0.01%
- 1.英國1.21%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Trinidad And Tobago (Republic Of)6.02%
- 2.Pelabuhan Indonesia II5.76%
- 3.Bharti Airtel Ltd.5.68%
- 4.Ecopetrol S.A.4.22%
- 5.Sharjah Sukuk Ltd3.75%
- 6.Mexico City Airport Trust3.28%
- 7.Petroleos Mexicanos3.21%
- 8.Comision Federal de Electricidad3.02%
- 9.Lamar Funding Ltd.2.64%
- 10.Adani Ports & Special Economic Zone2.48%