7.81美元0.01(0.14%)
2024/12/19更新
績效 / 1月0.14%
3月0.66%
1年6.03%
晨星評等-
- 1.現金7.53%
- 2.股票0.00%
- 3.債券93.33%
- 4.其他0.00%
- 1.英國1.32%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.28%
- 2.金融服務0.23%
- 3.能源0.19%
- 4.健康護理0.19%
- 5.基本物料0.17%
- 6.工業0.11%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.Suzano Austria GmbH 5%3.38%
- 2.Eskom Holdings SOC Limited 6.35%2.91%
- 3.Petroleos Mexicanos 6.5%2.91%
- 4.Uzbekistan (The Republic of) 5.375%2.84%
- 5.Cibanco S A Institucion De Banca Multiple Trust 4.962%2.56%
- 6.Promigas S A E S P/Gases Del Pacifico S A C 3.75%2.53%
- 7.African Export-Import Bank 3.994%2.51%
- 8.Africa Finance Corporation 3.75%2.50%
- 9.Colombia (Republic Of) 4.5%2.50%
- 10.Banque Ouest Africaine de Developpement 4.7%2.48%
- 1.現金7.53%
- 2.股票0.00%
- 3.債券93.33%
- 4.其他0.00%
- 1.防守性消費0.28%
- 2.金融服務0.23%
- 3.能源0.19%
- 4.健康護理0.19%
- 5.基本物料0.17%
- 6.工業0.11%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.英國1.32%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Suzano Austria GmbH 5%3.38%
- 2.Eskom Holdings SOC Limited 6.35%2.91%
- 3.Petroleos Mexicanos 6.5%2.91%
- 4.Uzbekistan (The Republic of) 5.375%2.84%
- 5.Cibanco S A Institucion De Banca Multiple Trust 4.962%2.56%
- 6.Promigas S A E S P/Gases Del Pacifico S A C 3.75%2.53%
- 7.African Export-Import Bank 3.994%2.51%
- 8.Africa Finance Corporation 3.75%2.50%
- 9.Colombia (Republic Of) 4.5%2.50%
- 10.Banque Ouest Africaine de Developpement 4.7%2.48%