8.07美元0.02(0.19%)
2025/06/11更新
績效 / 1月1.16%
3月1.46%
1年7.11%
晨星評等-
- 1.現金1.50%
- 2.股票0.00%
- 3.債券93.75%
- 4.其他4.75%
- 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%3.31%
- 2.Eskom Holdings SOC Limited 6.35%2.84%
- 3.Uzbekistan (The Republic of) 5.375%2.80%
- 4.Promigas S A E S P/Gases Del Pacifico S A C 3.75%2.55%
- 5.Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.962%2.54%
- 6.African Export-Import Bank 3.994%2.52%
- 7.Africa Finance Corporation 3.75%2.50%
- 8.Colombia (Republic Of) 4.5%2.48%
- 9.Banque Ouest Africaine de Developpement 4.7%2.47%
- 10.Pt Mineral Industri Indonesia (Persero) 6.53%2.36%
- 1.現金1.50%
- 2.股票0.00%
- 3.債券93.75%
- 4.其他4.75%
- 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%3.31%
- 2.Eskom Holdings SOC Limited 6.35%2.84%
- 3.Uzbekistan (The Republic of) 5.375%2.80%
- 4.Promigas S A E S P/Gases Del Pacifico S A C 3.75%2.55%
- 5.Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.962%2.54%
- 6.African Export-Import Bank 3.994%2.52%
- 7.Africa Finance Corporation 3.75%2.50%
- 8.Colombia (Republic Of) 4.5%2.48%
- 9.Banque Ouest Africaine de Developpement 4.7%2.47%
- 10.Pt Mineral Industri Indonesia (Persero) 6.53%2.36%