10.58美元0(0.01%)
2025/02/07更新
績效 / 1月0.5%
3月1.34%
1年5.84%
晨星評等-
- 1.現金26.01%
- 2.股票0.00%
- 3.債券71.99%
- 4.其他2.00%
- 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.Pelabuhan Indonesia II6.86%
- 2.Bharti Airtel Ltd.6.47%
- 3.Abu Dhabi (Emirate of)6.09%
- 4.Ecopetrol S.A.4.36%
- 5.Pt Mineral Industri Indonesia (Persero)4.33%
- 6.Saudi Arabia (Kingdom of)4.29%
- 7.Panama (Republic of)4.20%
- 8.Petroleos Mexicanos3.97%
- 9.Mexico City Airport Trust3.61%
- 10.Greenko Wind Projects (Mauritius) Ltd.3.52%
- 1.現金26.01%
- 2.股票0.00%
- 3.債券71.99%
- 4.其他2.00%
- 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.Pelabuhan Indonesia II6.86%
- 2.Bharti Airtel Ltd.6.47%
- 3.Abu Dhabi (Emirate of)6.09%
- 4.Ecopetrol S.A.4.36%
- 5.Pt Mineral Industri Indonesia (Persero)4.33%
- 6.Saudi Arabia (Kingdom of)4.29%
- 7.Panama (Republic of)4.20%
- 8.Petroleos Mexicanos3.97%
- 9.Mexico City Airport Trust3.61%
- 10.Greenko Wind Projects (Mauritius) Ltd.3.52%