9.91美元0.04(0.38%)
2023/03/30更新
績效 / 1月0.09%
3月1.33%
1年0.59%
晨星評等-
- 1.現金4.96%
- 2.股票0.00%
- 3.債券90.34%
- 4.其他4.70%
- 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)5.80%
- 2.Pelabuhan Indonesia II5.49%
- 3.Bharti Airtel Ltd.5.48%
- 4.JSC National Company KazMunayGas4.37%
- 5.Ecopetrol S.A.4.05%
- 6.Sharjah Sukuk Ltd3.60%
- 7.Country Garden Holdings Company Limited3.52%
- 8.Mexico City Airport Trust3.14%
- 9.Petroleos Mexicanos3.09%
- 10.Comision Federal de Electricidad2.91%
- 1.現金4.96%
- 2.股票0.00%
- 3.債券90.34%
- 4.其他4.70%
- 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)5.80%
- 2.Pelabuhan Indonesia II5.49%
- 3.Bharti Airtel Ltd.5.48%
- 4.JSC National Company KazMunayGas4.37%
- 5.Ecopetrol S.A.4.05%
- 6.Sharjah Sukuk Ltd3.60%
- 7.Country Garden Holdings Company Limited3.52%
- 8.Mexico City Airport Trust3.14%
- 9.Petroleos Mexicanos3.09%
- 10.Comision Federal de Electricidad2.91%