6.52美元0(0.01%)
2023/03/23更新
績效 / 1月2.2%
3月3.83%
1年3.79%
晨星評等-
- 1.現金8.97%
- 2.股票0.00%
- 3.債券73.02%
- 4.其他18.01%
- 1.英國4.01%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.防守性消費0.85%
- 2.金融服務0.71%
- 3.能源0.59%
- 4.健康護理0.59%
- 5.基本物料0.52%
- 6.工業0.32%
- 7.周期性消費0.30%
- 8.電訊服務0.25%
- 9.公用0.17%
- 10.房地產0.05%
- 1.LLPL Capital Pte Ltd 6.875%5.00%
- 2.AngloGold Ashanti Holdings PLC 6.5%4.66%
- 3.Thaioil Treasury Center Co Ltd. 3.75%3.78%
- 4.Anton Oilfield Services Group 8.75%3.38%
- 5.SSMS Plantation Holdings Pte. Ltd. 7.75%3.30%
- 6.PT Freeport Indonesia 6.2%3.17%
- 7.China Hongqiao Group Limited 5.25%2.89%
- 8.PT Gajah Tunggal Tbk 8.95%2.79%
- 9.NIO Inc. 0.5%2.75%
- 10.Zurich Finance (Australia) Ltd 4.5%2.66%
- 1.現金8.97%
- 2.股票0.00%
- 3.債券73.02%
- 4.其他18.01%
- 1.防守性消費0.85%
- 2.金融服務0.71%
- 3.能源0.59%
- 4.健康護理0.59%
- 5.基本物料0.52%
- 6.工業0.32%
- 7.周期性消費0.30%
- 8.電訊服務0.25%
- 9.公用0.17%
- 10.房地產0.05%
- 1.英國4.01%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.LLPL Capital Pte Ltd 6.875%5.00%
- 2.AngloGold Ashanti Holdings PLC 6.5%4.66%
- 3.Thaioil Treasury Center Co Ltd. 3.75%3.78%
- 4.Anton Oilfield Services Group 8.75%3.38%
- 5.SSMS Plantation Holdings Pte. Ltd. 7.75%3.30%
- 6.PT Freeport Indonesia 6.2%3.17%
- 7.China Hongqiao Group Limited 5.25%2.89%
- 8.PT Gajah Tunggal Tbk 8.95%2.79%
- 9.NIO Inc. 0.5%2.75%
- 10.Zurich Finance (Australia) Ltd 4.5%2.66%